PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.42
+0.03 (0.41%)
At close: Feb 13, 2026
PLRIX Dividend Information
PLRIX has an annual dividend of $0.33 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.44%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02523 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02942 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02561 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02948 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02589 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02834 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02603 | Jun 30, 2025 |
| May 30, 2025 | $0.02891 | May 30, 2025 |
| Apr 30, 2025 | $0.02861 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02889 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02599 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02703 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02705 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02047 | Sep 30, 2024 |
| Aug 30, 2024 | $0.022 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02028 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01961 | Jun 28, 2024 |
| May 31, 2024 | $0.02289 | May 31, 2024 |
| Apr 30, 2024 | $0.0217 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02075 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01851 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01748 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01871 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01993 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02236 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02358 | Jun 30, 2023 |
| May 31, 2023 | $0.02159 | May 31, 2023 |
| Apr 28, 2023 | $0.02019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02012 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02803 | Dec 30, 2022 |
| Nov 30, 2022 | $0.022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02323 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0264 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02542 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02486 | Jun 30, 2022 |
| May 31, 2022 | $0.02627 | May 31, 2022 |
| Apr 29, 2022 | $0.03122 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02982 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02797 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02641 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03972 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02937 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03119 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02906 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02907 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03195 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02918 | Jun 30, 2021 |
| May 28, 2021 | $0.02654 | May 28, 2021 |
| Apr 30, 2021 | $0.03193 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03151 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03017 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.