PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
Apr 25, 2025, 4:00 PM EDT
PUTIX Dividend Information
PUTIX has an annual dividend of $0.45 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03878 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03859 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03903 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03541 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04076 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03932 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03711 | Jun 28, 2024 |
| May 31, 2024 | $0.04297 | May 31, 2024 |
| Apr 30, 2024 | $0.0397 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0382 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03561 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00504 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03067 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02074 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02151 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01983 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02408 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.0185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01972 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01761 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01848 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02042 | Dec 30, 2022 |
| Dec 27, 2022 | $0.09917 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02042 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02165 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01678 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01336 | Jun 30, 2022 |
| May 31, 2022 | $0.01147 | May 31, 2022 |
| Apr 29, 2022 | $0.01056 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00923 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00756 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01184 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00926 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00988 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00972 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00866 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00968 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01098 | Jun 30, 2021 |
| May 28, 2021 | $0.0106 | May 28, 2021 |
| Apr 30, 2021 | $0.01227 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01194 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01163 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01035 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01328 | Dec 31, 2020 |
| Dec 28, 2020 | $0.02724 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0125 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01215 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01158 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01193 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01107 | Jun 30, 2020 |
| May 29, 2020 | $0.01768 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.