PIMCO Enhanced Low Duration Act dividends
Last dividend for PIMCO Enhanced Low Duration Act (LDUR) as of April 19, 2024 is 0.38 USD. The forward dividend yield for LDUR as of April 19, 2024 is 4.84%. Average dividend growth rate for stock PIMCO Enhanced Low Duration Act (LDUR) for past three years is 21.39%.
Dividend history for stock LDUR (PIMCO Enhanced Low Duration Act) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Enhanced Low Duration Act Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-04 | 0.3800 USD (5.56%) | 94.86 USD | 94.86 USD |
2024-03-01 | 2024-03-06 | 0.3600 USD (-2.70%) | 94.56 USD | 94.56 USD |
2024-02-01 | 2024-02-06 | 0.3700 USD (-48.61%) | 95.14 USD | 95.14 USD |
2023-12-29 | 2024-01-03 | 0.7200 USD (94.59%) | 94.39 USD | 94.76 USD |
2023-12-28 | 2024-01-03 | 0.3700 USD (5.71%) | 94.76 USD | 94.76 USD |
2023-12-01 | 2023-12-06 | 0.3500 USD | 94.55 USD | 94.55 USD |
2023-11-01 | 2023-11-06 | 0.3500 USD (-2.78%) | 93.81 USD | 93.81 USD |
2023-10-02 | 2023-10-05 | 0.3600 USD (2.86%) | 93.48 USD | 93.48 USD |
2023-09-01 | 2023-09-07 | 0.3500 USD (2.94%) | 93.66 USD | 93.66 USD |
2023-08-01 | 2023-08-04 | 0.3400 USD (-8.11%) | 93.56 USD | 93.56 USD |
2023-07-03 | 2023-07-07 | 0.3700 USD (19.35%) | 94.02 USD | 94.02 USD |
2023-06-01 | 2023-06-06 | 0.3100 USD (8.77%) | 93.84 USD | 94.18 USD |
2023-05-01 | 2023-05-04 | 0.2850 USD (-8.06%) | 93.77 USD | 94.42 USD |
2023-04-03 | 2023-04-06 | 0.3100 USD (14.81%) | 93.66 USD | 94.59 USD |
2023-03-01 | 2023-03-06 | 0.2700 USD (17.39%) | 92.52 USD | 93.75 USD |
2023-02-01 | 2023-02-06 | 0.2300 USD | 93.20 USD | 94.71 USD |
2022-12-29 | 2023-01-04 | 0.2300 USD (4.55%) | 92.58 USD | 94.31 USD |
2022-12-01 | 2022-12-06 | 0.2200 USD (4.76%) | 92.07 USD | 94.02 USD |
2022-11-01 | 2022-11-04 | 0.2100 USD (-8.70%) | 91.50 USD | 93.66 USD |
2022-10-03 | 2022-10-06 | 0.2300 USD (43.75%) | 92.38 USD | 94.77 USD |
2022-09-01 | 2022-09-07 | 0.1600 USD (-5.88%) | 92.90 USD | 95.53 USD |
2022-08-01 | 2022-08-04 | 0.1700 USD (16.44%) | 93.34 USD | 96.15 USD |
2022-07-01 | 2022-07-07 | 0.1460 USD (-2.67%) | 93.08 USD | 96.05 USD |
2022-06-01 | 2022-06-06 | 0.1500 USD (-16.67%) | 93.85 USD | 96.99 USD |
2022-05-02 | 2022-05-05 | 0.1800 USD (9.09%) | 93.78 USD | 97.07 USD |
2022-04-01 | 2022-04-06 | 0.1650 USD (9.27%) | 93.81 USD | 97.28 USD |
2022-03-01 | 2022-03-04 | 0.1510 USD (93.59%) | 95.61 USD | 99.31 USD |
2022-02-01 | 2022-02-04 | 0.0780 USD (5.41%) | 96.15 USD | 100.03 USD |
2021-12-30 | 2022-01-04 | 0.0740 USD (1.37%) | 96.80 USD | 100.78 USD |
2021-12-01 | 2021-12-06 | 0.0730 USD (14.06%) | 96.94 USD | 101.00 USD |
2021-11-01 | 2021-11-04 | 0.0640 USD (6.67%) | 97.17 USD | 101.31 USD |
2021-10-01 | 2021-10-06 | 0.0600 USD (5.26%) | 97.56 USD | 101.79 USD |
2021-09-01 | 2021-09-07 | 0.0570 USD (-12.31%) | 97.46 USD | 101.74 USD |
2021-08-02 | 2021-08-05 | 0.0650 USD | 97.42 USD | 101.76 USD |
2021-07-01 | 2021-07-07 | 0.0650 USD (-7.14%) | 97.23 USD | 101.62 USD |
2021-06-01 | 2021-06-04 | 0.0700 USD (-12.50%) | 97.39 USD | 101.85 USD |
2021-05-03 | 2021-05-06 | 0.0800 USD (-11.11%) | 97.33 USD | 101.86 USD |
2021-04-01 | 2021-04-07 | 0.0900 USD | 97.31 USD | 101.92 USD |
2021-03-01 | 2021-03-04 | 0.0900 USD (-25%) | 97.36 USD | 102.06 USD |
2021-02-01 | 2021-02-04 | 0.1200 USD (-20%) | 97.38 USD | 102.17 USD |
2020-12-30 | 2021-01-05 | 0.1500 USD | 97.07 USD | 101.97 USD |
2020-12-01 | 2020-12-04 | 0.1500 USD (-6.25%) | 96.80 USD | 101.83 USD |
2020-11-02 | 2020-11-05 | 0.1600 USD (-11.11%) | 96.97 USD | 102.16 USD |
2020-10-01 | 2020-10-06 | 0.1800 USD (20%) | 96.66 USD | 102.00 USD |
2020-09-01 | 2020-09-04 | 0.1500 USD (-16.67%) | 96.48 USD | 101.99 USD |
2020-08-03 | 2020-08-06 | 0.1800 USD | 96.30 USD | 101.95 USD |
2020-07-01 | 2020-07-07 | 0.1800 USD | 96.05 USD | 101.86 USD |
2020-06-01 | 2020-06-04 | 0.1800 USD (-21.74%) | 94.67 USD | 100.57 USD |
2020-05-01 | 2020-05-06 | 0.2300 USD (4.55%) | 93.91 USD | 99.95 USD |
2020-04-01 | 2020-04-06 | 0.2200 USD (10%) | 91.38 USD | 97.48 USD |
2020-03-02 | 2020-03-05 | 0.2000 USD (-4.76%) | 94.82 USD | 101.37 USD |
2020-02-03 | 2020-02-06 | 0.2100 USD (-34.38%) | 93.86 USD | 100.54 USD |
2019-12-30 | 2020-01-03 | 0.3200 USD (6.67%) | 92.89 USD | 99.71 USD |
2019-12-02 | 2019-12-05 | 0.3000 USD | 92.56 USD | 99.68 USD |
2019-11-01 | 2019-11-06 | 0.3000 USD (-6.25%) | 92.58 USD | 100.00 USD |
2019-10-01 | 2019-10-04 | 0.3200 USD (14.29%) | 92.38 USD | 100.08 USD |
2019-09-03 | 2019-09-06 | 0.2800 USD (16.67%) | 92.29 USD | 100.30 USD |
2019-08-01 | 2019-08-06 | 0.2400 USD (4.35%) | 92.21 USD | 100.50 USD |
2019-07-01 | 2019-07-05 | 0.2300 USD (-4.17%) | 91.60 USD | 100.07 USD |
2019-06-03 | 2019-06-06 | 0.2400 USD (4.35%) | 91.24 USD | 99.91 USD |
2019-05-01 | 2019-05-06 | 0.2300 USD (4.55%) | 90.79 USD | 99.65 USD |
2019-04-01 | 2019-04-04 | 0.2200 USD | 90.30 USD | 99.35 USD |
2019-03-01 | 2019-03-06 | 0.2200 USD (-4.35%) | 89.97 USD | 99.20 USD |
2019-02-01 | 2019-02-06 | 0.2300 USD (-67.14%) | 89.56 USD | 98.97 USD |
2018-12-28 | 2019-01-03 | 0.7000 USD (112.12%) | 89.21 USD | 98.81 USD |
2018-12-03 | 2018-12-06 | 0.3300 USD (26.92%) | 88.68 USD | 98.92 USD |
2018-11-01 | 2018-11-06 | 0.2600 USD (18.18%) | 88.92 USD | 99.52 USD |
2018-10-01 | 2018-10-04 | 0.2200 USD (-8.33%) | 88.65 USD | 99.48 USD |
2018-09-04 | 2018-09-07 | 0.2400 USD (3.00%) | 88.39 USD | 99.41 USD |
2018-08-01 | 2018-08-06 | 0.2330 USD (-4.90%) | 88.13 USD | 99.35 USD |
2018-07-02 | 2018-07-06 | 0.2450 USD | 87.93 USD | 99.36 USD |
2018-06-01 | 2018-06-06 | 0.2450 USD (2.08%) | 87.79 USD | 99.45 USD |
2018-05-01 | 2018-05-04 | 0.2400 USD (4.35%) | 87.50 USD | 99.36 USD |
2018-04-02 | 2018-04-05 | 0.2300 USD (21.05%) | 87.51 USD | 99.61 USD |
2018-03-01 | 2018-03-06 | 0.1900 USD | 87.54 USD | 99.88 USD |
2018-02-01 | 2018-02-06 | 0.1900 USD (-29.03%) | 87.50 USD | 100.02 USD |
2017-12-28 | 2018-01-03 | 0.2677 USD (40.89%) | 87.63 USD | 100.36 USD |
2017-12-01 | 2017-12-06 | 0.1900 USD (8.57%) | 87.76 USD | 100.78 USD |
2017-11-01 | 2017-11-06 | 0.1750 USD (-7.89%) | 87.79 USD | 101.00 USD |
2017-10-02 | 2017-10-05 | 0.1900 USD (-3.06%) | 87.59 USD | 100.95 USD |
2017-09-01 | 2017-09-08 | 0.1960 USD | 87.34 USD | 100.85 USD |
2017-08-01 | 2017-08-07 | 0.1960 USD (3.16%) | 87.19 USD | 100.87 USD |
2017-07-03 | 2017-07-10 | 0.1900 USD | 87.20 USD | 101.08 USD |
2017-06-01 | 2017-06-07 | 0.1900 USD (90%) | 86.95 USD | 100.98 USD |
2017-05-01 | 2017-05-05 | 0.1000 USD | 86.68 USD | 100.85 USD |
2017-04-03 | 2017-04-07 | 0.1000 USD (-31.03%) | 86.53 USD | 100.78 USD |
2017-03-01 | 2017-03-07 | 0.1450 USD | 86.02 USD | 100.28 USD |
2017-02-01 | 2017-02-07 | 0.1450 USD (3.57%) | 86.01 USD | 100.42 USD |
2016-12-28 | 2017-01-04 | 0.1400 USD (-6.67%) | 85.75 USD | 100.26 USD |
2016-12-01 | 2016-12-07 | 0.1500 USD (7.14%) | 85.61 USD | 100.23 USD |
2016-11-01 | 2016-11-07 | 0.1400 USD | 85.85 USD | 100.66 USD |
2016-10-03 | 2016-10-07 | 0.1400 USD | 85.74 USD | 100.68 USD |
2016-09-01 | 2016-09-08 | 0.1400 USD (-17.65%) | 85.81 USD | 100.90 USD |
2016-08-01 | 2016-08-05 | 0.1700 USD | 85.50 USD | 100.67 USD |
2016-07-01 | 2016-07-08 | 0.1700 USD (21.43%) | 84.91 USD | 100.15 USD |
2016-06-01 | 2016-06-07 | 0.1400 USD | 84.84 USD | 100.23 USD |
2016-05-02 | 2016-05-06 | 0.1400 USD (-12.50%) | 84.34 USD | 99.78 USD |
2016-04-01 | 2016-04-07 | 0.1600 USD | 87.71 USD | 99.42 USD |
2016-03-01 | 2016-03-07 | 0.1600 USD (-23.81%) | 87.05 USD | 98.83 USD |
2016-02-01 | 2016-02-05 | 0.2100 USD (-65.57%) | 83.66 USD | 99.12 USD |
2015-12-29 | 2016-01-05 | 0.6100 USD (-25.70%) | 83.39 USD | 99.00 USD |
2015-12-09 | 2015-12-15 | 0.8210 USD (310.50%) | 84.01 USD | 100.35 USD |
2015-12-01 | 2015-12-07 | 0.2000 USD (-9.09%) | 84.00 USD | 101.16 USD |
2015-11-02 | 2015-11-06 | 0.2200 USD (15.79%) | 83.84 USD | 101.17 USD |
2015-09-30 | 2015-10-06 | 0.1900 USD (26.67%) | 83.11 USD | 100.50 USD |
2015-08-31 | 2015-09-04 | 0.1500 USD (25%) | 83.58 USD | 101.26 USD |
2015-07-31 | 2015-08-06 | 0.1200 USD | 83.81 USD | 101.69 USD |
2015-06-30 | 2015-07-07 | 0.1200 USD (9.09%) | 83.58 USD | 101.53 USD |
2015-05-29 | 2015-06-04 | 0.1100 USD (10%) | 83.84 USD | 101.97 USD |
2015-04-30 | 2015-05-06 | 0.1000 USD (25%) | 87.04 USD | 101.72 USD |
2015-03-31 | 2015-04-07 | 0.0800 USD (14.29%) | 83.54 USD | 101.72 USD |
2015-02-27 | 2015-03-05 | 0.0700 USD (-41.67%) | 83.02 USD | 101.16 USD |
2015-01-30 | 2015-02-05 | 0.1200 USD (-80.33%) | 82.89 USD | 101.08 USD |
2014-12-29 | 2015-01-05 | 0.6100 USD (141.20%) | 82.17 USD | 100.32 USD |
2014-12-10 | 2014-12-16 | 0.2529 USD (48.76%) | 81.68 USD | 100.33 USD |
2014-11-28 | 2014-12-04 | 0.1700 USD (30.77%) | 82.09 USD | 101.08 USD |
2014-10-31 | 2014-11-06 | 0.1300 USD (25%) | 81.96 USD | 101.09 USD |
2014-09-30 | 2014-10-06 | 0.1040 USD (1.96%) | 85.29 USD | 101.21 USD |
2014-08-29 | 2014-09-05 | 0.1020 USD (92.45%) | 82.23 USD | 101.56 USD |
2014-07-31 | 2014-08-06 | 0.0530 USD (6%) | 81.58 USD | 100.86 USD |
2014-06-30 | 2014-07-07 | 0.0500 USD (163.16%) | 81.95 USD | 101.37 USD |
2014-05-30 | 2014-06-05 | 0.0190 USD (-73.61%) | 81.84 USD | 101.28 USD |
2014-04-30 | 2014-05-06 | 0.0720 USD (10.77%) | 81.55 USD | 100.94 USD |
2014-03-31 | 2014-04-04 | 0.0650 USD (62.50%) | 81.06 USD | 100.40 USD |
2014-02-28 | 2014-03-06 | 0.0400 USD | 81.09 USD | 100.51 USD |
LDUR
Price: $94.20
Dividend Yield: 1.04%
Forward Dividend Yield: 4.84%
Dividend Per Share: 4.56 USD
Exchange: PCX
Volume: 51300
Market Capitalization: 967.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 21.39%
DGR5: 20.46%