Skip to main content
logo
PIMCO Low Duration Fund Class A (PTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Nov 4, 2026

PTLAX Dividend Information

PTLAX has an annual dividend of $0.35 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0324Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02906Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02563Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03016Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03148Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02968Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02859Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02721Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02844Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0312Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02869Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03385Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03037Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03274Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03087Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0293Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03169Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03098Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03071Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts