Skip to main content
logo
PIMCO Low Duration Fund Class C (PTLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Aug 25, 2026

PTLCX Dividend Information

PTLCX has an annual dividend of $0.33 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02721Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02735Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02838Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02737Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02582Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02933Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02874Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0253Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02878Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02689Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02754Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02557Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02427Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02826Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02713Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02454Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02715Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02608Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02352Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0273Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02682Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02536Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02985Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02447Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02309Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02879Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02036Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01684Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01675Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01305Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00933Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00865Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00709Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00525Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0027Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00347Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0019Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00241Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00209Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00188Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.002Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00104Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts