PIMCO Low Duration Income C-2 (PLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.01 (0.12%)
At close: Feb 13, 2026
PLDCX Dividend Information
PLDCX has an annual dividend of $0.40 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.83%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03176 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03177 | Dec 31, 2025 |
| Dec 26, 2025 | $0.02091 | Dec 26, 2025 |
| Nov 28, 2025 | $0.03177 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03181 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03182 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03187 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03188 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03193 | Jun 30, 2025 |
| May 30, 2025 | $0.03193 | May 30, 2025 |
| Apr 30, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03189 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03194 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03198 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03192 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03196 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03192 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03195 | Aug 30, 2024 |
| Jul 31, 2024 | $0.032 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03199 | Jun 28, 2024 |
| May 31, 2024 | $0.02654 | May 31, 2024 |
| Apr 30, 2024 | $0.02649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02653 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02655 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02663 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02676 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02668 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02663 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02659 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02664 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02669 | Jun 30, 2023 |
| May 31, 2023 | $0.02667 | May 31, 2023 |
| Apr 28, 2023 | $0.02667 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02664 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02657 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02668 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02655 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01913 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01915 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01895 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01895 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01905 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01889 | Jun 30, 2022 |
| May 31, 2022 | $0.01388 | May 31, 2022 |
| Apr 29, 2022 | $0.01379 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01368 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01354 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01356 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01351 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01349 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01349 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01349 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01348 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01348 | Jun 30, 2021 |
| May 28, 2021 | $0.01347 | May 28, 2021 |
| Apr 30, 2021 | $0.01351 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01349 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01348 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.