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PIMCO Low Duration Income C-2 (PLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.01 (-0.12%)
At close: Oct 14, 2026

PLDCX Dividend Information

PLDCX has an annual dividend of $0.36 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02676Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02676Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02673Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02673Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02675Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02679Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02667Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02667Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03176Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03177Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.02091Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03177Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03181Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03182Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03187Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03188Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03193Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03193Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03189Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts