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PIMCO Low Duration R (PLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Nov 4, 2026

PLDRX Dividend Information

PLDRX has an annual dividend of $0.33 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.58%
Total Yield
3.58%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.030Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0268Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02344Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02951Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02788Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02912Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02739Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0263Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02505Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02606Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02875Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02654Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03131Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02815Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03028Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02708Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02925Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02867Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02849Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts