PIMCO Low Duration Fund Class R (PLDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Oct 28, 2024, 4:00 PM EDT
PLDRX Dividend Information
PLDRX has an annual dividend of $0.33 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02618 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02976 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02912 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02564 | Jun 28, 2024 |
| May 31, 2024 | $0.02919 | May 31, 2024 |
| Apr 30, 2024 | $0.02727 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02794 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02593 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02464 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02866 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02492 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02753 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02648 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.02721 | May 31, 2023 |
| Apr 28, 2023 | $0.02573 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02483 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02346 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02918 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02072 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01706 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01345 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00972 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00903 | Jun 30, 2022 |
| May 31, 2022 | $0.00752 | May 31, 2022 |
| Apr 29, 2022 | $0.00563 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0023 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00287 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0023 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00101 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00141 | Jun 30, 2021 |
| May 28, 2021 | $0.00166 | May 28, 2021 |
| Apr 30, 2021 | $0.00192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00151 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00241 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00474 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00501 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00667 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00725 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00689 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00841 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00945 | Jun 30, 2020 |
| May 29, 2020 | $0.01089 | May 29, 2020 |
| Apr 30, 2020 | $0.01434 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02105 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01382 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01412 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0205 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01789 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.