PIMCO Low Duration Fund Class I-2 (PLDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PLDPX Dividend Information
PLDPX has an annual dividend of $0.38 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.08%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02969 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03295 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02909 | Jun 28, 2024 |
| May 31, 2024 | $0.03324 | May 31, 2024 |
| Apr 30, 2024 | $0.03094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03174 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02834 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03259 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03114 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02853 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03129 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02738 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03157 | Jun 30, 2023 |
| May 31, 2023 | $0.03101 | May 31, 2023 |
| Apr 28, 2023 | $0.02916 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0343 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02825 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02703 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03323 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02436 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02073 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02112 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0136 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0128 | Jun 30, 2022 |
| May 31, 2022 | $0.01122 | May 31, 2022 |
| Apr 29, 2022 | $0.00959 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00708 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00748 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0072 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00646 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00642 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0064 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00544 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00527 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0054 | Jun 30, 2021 |
| May 28, 2021 | $0.00552 | May 28, 2021 |
| Apr 30, 2021 | $0.00619 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00565 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00614 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00613 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00927 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00888 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01094 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01125 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01076 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01282 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01342 | Jun 30, 2020 |
| May 29, 2020 | $0.01498 | May 29, 2020 |
| Apr 30, 2020 | $0.01831 | Apr 30, 2020 |
| Mar 31, 2020 | $0.025 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01752 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01832 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02452 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.