PIMCO Long Duration Total Return Fund Class A (PLRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PLRAX Dividend Information
PLRAX has an annual dividend of $0.22 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.22
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02402 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01812 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01931 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01784 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0174 | Jun 28, 2024 |
| May 31, 2024 | $0.02034 | May 31, 2024 |
| Apr 30, 2024 | $0.01941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01832 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01624 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01511 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01618 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02052 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01871 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02102 | Jun 30, 2023 |
| May 31, 2023 | $0.01911 | May 31, 2023 |
| Apr 28, 2023 | $0.01789 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02088 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01791 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01837 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02537 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01969 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02104 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02382 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02029 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02272 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02228 | Jun 30, 2022 |
| May 31, 2022 | $0.02362 | May 31, 2022 |
| Apr 29, 2022 | $0.02829 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02504 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02327 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03595 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0259 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02763 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02553 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02821 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02579 | Jun 30, 2021 |
| May 28, 2021 | $0.02331 | May 28, 2021 |
| Apr 30, 2021 | $0.02838 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0281 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02693 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02647 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03298 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00192 | Dec 28, 2020 |
| Dec 9, 2020 | $1.05074 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03192 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03651 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03525 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03072 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03148 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02865 | Jun 30, 2020 |
| May 29, 2020 | $0.03201 | May 29, 2020 |
| Apr 30, 2020 | $0.0359 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03347 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02507 | Feb 28, 2020 |
| Jan 31, 2020 | $0.026 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02667 | Dec 31, 2019 |
| Dec 26, 2019 | $0.00571 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.