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PIMCO Long Duration Total Return Fund Class A (PLRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
+0.07 (1.01%)
At close: Aug 25, 2026

PLRAX Dividend Information

PLRAX has an annual dividend of $0.32 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03056Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0299Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03106Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02762Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02679Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02367Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02276Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02687Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02335Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02681Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02359Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02585Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02468Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02381Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02648Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02632Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02659Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02382Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02461Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02462Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02402Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02188Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01812Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01931Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01784Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0174Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02034Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01941Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01832Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01624Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01511Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01618Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0176Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02024Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02052Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01996Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01871Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01911Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01789Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02088Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01791Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01837Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02537Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01969Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02104Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02382Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02029Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02272Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02228Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02362Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02829Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02671Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02504Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02327Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03595Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.30103LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.0259Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02763Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02553Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02555Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts