PIMCO Long Duration Total Return Fund Class I-2 (PLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.42
+0.03 (0.41%)
At close: Feb 13, 2026
PLRPX Dividend Information
PLRPX has an annual dividend of $0.32 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.34%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0246 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02878 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02504 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02881 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02531 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02771 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02646 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02547 | Jun 30, 2025 |
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.02802 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02832 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02544 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02642 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02644 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02588 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02133 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01967 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01907 | Jun 28, 2024 |
| May 31, 2024 | $0.02225 | May 31, 2024 |
| Apr 30, 2024 | $0.02112 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02014 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01794 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01689 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01805 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01937 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02182 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02175 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02042 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02296 | Jun 30, 2023 |
| May 31, 2023 | $0.02099 | May 31, 2023 |
| Apr 28, 2023 | $0.01962 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01954 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02015 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02736 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02141 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02267 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02577 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02233 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02477 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02421 | Jun 30, 2022 |
| May 31, 2022 | $0.02561 | May 31, 2022 |
| Apr 29, 2022 | $0.03049 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02904 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02723 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02563 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03877 | Dec 31, 2021 |
| Dec 8, 2021 | $0.30103 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0285 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02818 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02819 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02833 | Jun 30, 2021 |
| May 28, 2021 | $0.02573 | May 28, 2021 |
| Apr 30, 2021 | $0.03103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03068 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02937 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.