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PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
0.00 (0.00%)
At close: Oct 15, 2026

PSRZX Dividend Information

PSRZX has an annual dividend of $0.57 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04603Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04433Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts