PIMCO Long Duration Total Return Fund Class A (PLRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.03 (0.39%)
At close: Feb 13, 2026
PLRAX Dividend Information
PLRAX has an annual dividend of $0.30 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02276 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02687 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02335 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02681 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02359 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02585 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02468 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02381 | Jun 30, 2025 |
| May 30, 2025 | $0.02648 | May 30, 2025 |
| Apr 30, 2025 | $0.02632 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02659 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02461 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.