PIMCO Low Duration Fund Class A (PTLAX)

PTLAX Dividend Information

PTLAX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.93%
• Total Yield: 3.93%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02906	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02563	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03201	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03016	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03148	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02968	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02859	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02721	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02844	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0312	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02869	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03385	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03037	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03274	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03087	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0293	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03169	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03098	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03071	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02756	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03005	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0301	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03111	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03014	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02833	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03227	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03147	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02775	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03168	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02952	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03027	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02811	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02691	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03107	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02973	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02714	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02983	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02877	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02603	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03008	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02954	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02783	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03273	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02693	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02564	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03167	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02297	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01936	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01958	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01582	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0121	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01134	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0098	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00806	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00554	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00607	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00462	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00552	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00492	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00482	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00485	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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