PIMCO Low Duration Fund Institutional Class (PTLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST
PTLDX Dividend Information
PTLDX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03339 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03373 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0298 | Jun 28, 2024 |
| May 31, 2024 | $0.03407 | May 31, 2024 |
| Apr 30, 2024 | $0.03169 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0291 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0334 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03189 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02928 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0281 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03238 | Jun 30, 2023 |
| May 31, 2023 | $0.03178 | May 31, 2023 |
| Apr 28, 2023 | $0.02986 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03513 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02895 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02775 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03406 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02512 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02145 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01812 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01356 | Jun 30, 2022 |
| May 31, 2022 | $0.01204 | May 31, 2022 |
| Apr 29, 2022 | $0.01039 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0079 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00822 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00687 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00809 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00727 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00725 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00722 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00613 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00622 | Jun 30, 2021 |
| May 28, 2021 | $0.00631 | May 28, 2021 |
| Apr 30, 2021 | $0.00706 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00649 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00692 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00689 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0102 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00967 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01181 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01155 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01371 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01425 | Jun 30, 2020 |
| May 29, 2020 | $0.01582 | May 29, 2020 |
| Apr 30, 2020 | $0.01911 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02579 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01827 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01918 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02534 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.