PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST

PLDIX Dividend Information

PLDIX has an annual dividend of $0.32 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.50%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02567Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02836Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02756Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02846Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0283Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0256Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02811Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02781Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0245Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02691May 31, 2024May 31, 2024
Apr 30, 2024$0.0254Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02443Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02149Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02182Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02358Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02531Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02431Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02524Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02606Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02273Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02518Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02631May 31, 2023May 31, 2023
Apr 28, 2023$0.02401Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02691Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02103Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02054Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02247Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.05279Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01917Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01643Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01633Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01459Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01217Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01051Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00949May 31, 2022May 31, 2022
Apr 29, 2022$0.00937Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00855Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0082Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00698Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00785Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0071Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00699Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00661Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00593Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00646Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00626Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00555May 28, 2021May 28, 2021
Apr 30, 2021$0.00649Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00606Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00643Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00552Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00698Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00682Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00737Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00755Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00704Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00838Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0131Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00981May 29, 2020May 29, 2020
Apr 30, 2020$0.01232Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01676Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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