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PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT

PSRZX Dividend Information

PSRZX has an annual dividend of $0.58 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0465Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05448Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04563Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04448Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04411Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04693Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05066Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04542Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05699Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04947Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05541Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05196Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04759Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06059Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05254Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04952Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04997Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05758Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03941Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0581Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05784Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04118Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06178Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05776Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03826Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06306Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05821Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0416Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05516Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05284Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03771Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05156Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05103Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04664Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05549Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.047Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05201Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05744Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05368Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05653Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04865Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04743Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05105Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04606Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03995Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04095Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03735Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03406Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02701Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02392Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02284Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02546Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02021Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01611Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03989Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.0412ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02084Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0227Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02351Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02873Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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