PIMCO Low Duration Fund Class A (PTLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Dec 19, 2024, 9:30 AM EST
PTLAX Dividend Information
PTLAX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03111 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03014 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02833 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03227 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02775 | Jun 28, 2024 |
| May 31, 2024 | $0.03168 | May 31, 2024 |
| Apr 30, 2024 | $0.02952 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02811 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02691 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03107 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02973 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02714 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02983 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02877 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02603 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03008 | Jun 30, 2023 |
| May 31, 2023 | $0.02954 | May 31, 2023 |
| Apr 28, 2023 | $0.02783 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02564 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03167 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02297 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01936 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01958 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01582 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01134 | Jun 30, 2022 |
| May 31, 2022 | $0.0098 | May 31, 2022 |
| Apr 29, 2022 | $0.00806 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00554 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00607 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00462 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00552 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00492 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00482 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00485 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00389 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00361 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00385 | Jun 30, 2021 |
| May 28, 2021 | $0.00401 | May 28, 2021 |
| Apr 30, 2021 | $0.00453 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00404 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0047 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00468 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00751 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00738 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00928 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00969 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01112 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0119 | Jun 30, 2020 |
| May 29, 2020 | $0.01339 | May 29, 2020 |
| Apr 30, 2020 | $0.01678 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02347 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01608 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01669 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02294 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.