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PIMCO Low Duration Admin (PLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Oct 14, 2026

PLDAX Dividend Information

PLDAX has an annual dividend of $0.36 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02936Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02594Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03234Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03046Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03179Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03002Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02889Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0275Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02876Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03152Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02899Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03419Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03067Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03306Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03118Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02959Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03201Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03129Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.031Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02785Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts