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PIMCO Low Duration Instl (PTLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Nov 5, 2026, 4:00 PM EST

PTLDX Dividend Information

PTLDX has an annual dividend of $0.38 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03471Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03123Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02776Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03443Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03236Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03375Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03189Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03079Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02929Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03075Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03358Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03077Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03631Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03252Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03511Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03316Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03144Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03406Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03286Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts