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PIMCO Low Duration Fund Class C (PTLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Oct 14, 2026

PTLCX Dividend Information

PTLCX has an annual dividend of $0.32 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02643Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02307Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02909Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0275Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02873Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02701Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02592Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02469Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02566Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02834Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02617Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03088Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02777Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02987Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0281Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02671Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02883Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0283Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02812Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02507Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts