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PIMCO Long Duration Total Return Instl (PLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
+0.03 (0.46%)
At close: Oct 14, 2026

PLRIX Dividend Information

PLRIX has an annual dividend of $0.35 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02764Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02489Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03309Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03224Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03346Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02998Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02916Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02593Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02523Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02942Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02561Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02948Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02589Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02834Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02706Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02603Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02891Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02861Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02889Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02599Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts