PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
PUTPX Dividend Information
PUTPX has an annual dividend of $0.44 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03792 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03816 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0301 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03452 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03981 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03843 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03632 | Jun 28, 2024 |
| May 31, 2024 | $0.04204 | May 31, 2024 |
| Apr 30, 2024 | $0.03898 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03732 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03172 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03471 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00504 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02984 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01784 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02066 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01903 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.02376 | May 31, 2023 |
| Apr 28, 2023 | $0.01774 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01882 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01683 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01952 | Dec 30, 2022 |
| Dec 27, 2022 | $0.09917 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01958 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02088 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02047 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01937 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01589 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01253 | Jun 30, 2022 |
| May 31, 2022 | $0.01062 | May 31, 2022 |
| Apr 29, 2022 | $0.00968 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00885 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00835 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00667 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01086 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00842 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00894 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00882 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00775 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0087 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01007 | Jun 30, 2021 |
| May 28, 2021 | $0.00972 | May 28, 2021 |
| Apr 30, 2021 | $0.0113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0108 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0095 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01225 | Dec 31, 2020 |
| Dec 28, 2020 | $0.02724 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01163 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01227 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01126 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01076 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01094 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01021 | Jun 30, 2020 |
| May 29, 2020 | $0.01675 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.