PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
At close: Jul 9, 2025

PLDIX Dividend Information

PLDIX has an annual dividend of $0.33 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.57%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0262 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0284 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02732 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.02653 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.02567 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02836 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.02756 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.02846 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0283 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.0256 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02811 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02781 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0245 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02691 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.0254 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02443 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02149 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02182 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.02358 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.02531 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02431 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02524 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02606 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02273 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02518 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02631 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02401 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02691 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02103 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02054 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.02247 Dec 30, 2022 Dec 30, 2022
Dec 27, 2022 $0.05279 Dec 23, 2022 Dec 27, 2022
Nov 30, 2022 $0.01917 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01643 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01633 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01459 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01217 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01051 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00949 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00937 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00855 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.0082 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.00698 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.00785 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.0071 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.00699 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.00661 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.00593 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.00646 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.00626 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.00555 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.00649 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.00606 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.00643 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.00552 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.00698 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.00682 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.00737 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.00755 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.00704 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.00838 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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