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(1Y)
12.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0262 | Jun 30, 2025 |
| May 30, 2025 | $0.0284 | May 30, 2025 |
| Apr 30, 2025 | $0.02732 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02653 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02756 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0256 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02811 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0245 | Jun 28, 2024 |
| May 31, 2024 | $0.02691 | May 31, 2024 |
| Apr 30, 2024 | $0.0254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02149 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02182 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02358 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02531 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02431 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02524 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02606 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02273 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02518 | Jun 30, 2023 |
| May 31, 2023 | $0.02631 | May 31, 2023 |
| Apr 28, 2023 | $0.02401 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02691 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02103 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02247 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05279 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01917 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01643 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01633 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01459 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01217 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01051 | Jun 30, 2022 |
| May 31, 2022 | $0.00949 | May 31, 2022 |
| Apr 29, 2022 | $0.00937 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00855 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0082 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00698 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00785 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0071 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00699 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00661 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00593 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00646 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00626 | Jun 30, 2021 |
| May 28, 2021 | $0.00555 | May 28, 2021 |
| Apr 30, 2021 | $0.00649 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00606 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00643 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00552 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00698 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00682 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00737 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00755 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00704 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00838 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.