PIMCO Low Duration Income Fund dividends

Last dividend for PIMCO Low Duration Income Fund (PFIAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PFIAX as of May 3, 2024 is 4.50%. Average dividend growth rate for stock PIMCO Low Duration Income Fund (PFIAX) for past three years is 25.84%.

Dividend history for stock PFIAX (PIMCO Low Duration Income Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Low Duration Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0298 USD 8.01 USD 8.01 USD
2024-02-29 2024-02-29 0.0298 USD 7.96 USD 7.96 USD
2024-01-31 2024-01-31 0.0298 USD (-0.33%) 7.97 USD 7.97 USD
2023-12-29 2023-12-29 0.0299 USD (-0.33%) 7.94 USD 7.94 USD
2023-11-30 2023-11-30 0.0300 USD (0.33%) 7.82 USD 7.82 USD
2023-10-31 2023-10-31 0.0299 USD 7.66 USD 7.66 USD
2023-09-29 2023-09-29 0.0299 USD 7.75 USD 7.75 USD
2023-08-31 2023-08-31 0.0299 USD 7.83 USD 7.83 USD
2023-07-31 2023-07-31 0.0299 USD 7.88 USD 7.88 USD
2023-06-30 2023-06-30 0.0299 USD 7.81 USD 7.81 USD
2023-05-31 2023-05-31 0.0299 USD 7.76 USD 7.76 USD
2023-04-28 2023-04-28 0.0299 USD 7.78 USD 7.78 USD
2023-03-31 2023-03-31 0.0299 USD 7.78 USD 7.78 USD
2023-02-28 2023-02-28 0.0299 USD 7.79 USD 7.82 USD
2023-01-31 2023-01-31 0.0299 USD 7.85 USD 7.91 USD
2022-12-30 2022-12-30 0.0299 USD (-85.57%) 7.66 USD 7.75 USD
2022-12-27 2022-12-27 0.2072 USD (825%) 7.64 USD 7.76 USD
2022-11-30 2022-11-30 0.0224 USD 7.64 USD 7.96 USD
2022-10-31 2022-10-31 0.0224 USD (0.45%) 7.47 USD 7.81 USD
2022-09-30 2022-09-30 0.0223 USD 7.44 USD 7.80 USD
2022-08-31 2022-08-31 0.0223 USD (-0.45%) 7.66 USD 8.05 USD
2022-07-29 2022-07-29 0.0224 USD (0.45%) 7.68 USD 8.10 USD
2022-06-30 2022-06-30 0.0223 USD (28.90%) 7.49 USD 7.92 USD
2022-05-31 2022-05-31 0.0173 USD (0.58%) 7.69 USD 8.15 USD
2022-04-29 2022-04-29 0.0172 USD 7.66 USD 8.14 USD
2022-03-31 2022-03-31 0.0172 USD 7.78 USD 8.28 USD
2022-02-28 2022-02-28 0.0172 USD (0.58%) 7.86 USD 8.38 USD
2022-01-31 2022-01-31 0.0171 USD 7.99 USD 8.54 USD
2021-12-31 2021-12-31 0.0171 USD (-27.85%) 8.05 USD 8.62 USD
2021-12-28 2021-12-28 0.0237 USD (38.60%) 8.02 USD 8.61 USD
2021-11-30 2021-11-30 0.0171 USD 7.97 USD 8.58 USD
2021-10-29 2021-10-29 0.0171 USD 8.01 USD 8.64 USD
2021-09-30 2021-09-30 0.0171 USD 8.03 USD 8.68 USD
2021-08-31 2021-08-31 0.0171 USD 8.03 USD 8.69 USD
2021-07-30 2021-07-30 0.0171 USD 8.00 USD 8.68 USD
2021-06-30 2021-06-30 0.0171 USD 8.01 USD 8.70 USD
2021-05-28 2021-05-28 0.0171 USD 7.99 USD 8.70 USD
2021-04-30 2021-04-30 0.0171 USD 7.97 USD 8.70 USD
2021-03-31 2021-03-31 0.0171 USD 7.93 USD 8.67 USD
2021-02-26 2021-02-26 0.0171 USD 7.93 USD 8.69 USD
2021-01-29 2021-01-29 0.0171 USD (-16.18%) 7.93 USD 8.70 USD
2020-12-31 2020-12-31 0.0204 USD (-5.99%) 7.89 USD 8.68 USD
2020-11-30 2020-11-30 0.0217 USD 7.79 USD 8.59 USD
2020-10-30 2020-10-30 0.0217 USD 7.65 USD 8.45 USD
2020-09-30 2020-09-30 0.0217 USD 7.62 USD 8.44 USD
2020-08-31 2020-08-31 0.0217 USD 7.63 USD 8.48 USD
2020-07-31 2020-07-31 0.0217 USD (-0.46%) 7.55 USD 8.41 USD
2020-06-30 2020-06-30 0.0218 USD 7.45 USD 8.32 USD
2020-05-29 2020-05-29 0.0218 USD (-0.46%) 7.36 USD 8.24 USD
2020-04-30 2020-04-30 0.0219 USD (0.92%) 7.21 USD 8.10 USD
2020-03-31 2020-03-31 0.0217 USD (0.46%) 7.06 USD 7.95 USD
2020-02-28 2020-02-28 0.0216 USD 7.54 USD 8.51 USD
2020-01-31 2020-01-31 0.0216 USD 7.58 USD 8.58 USD
2019-12-31 2019-12-31 0.0216 USD (-71.12%) 7.56 USD 8.58 USD
2019-12-26 2019-12-26 0.0748 USD (247.91%) 7.52 USD 8.56 USD
2019-11-29 2019-11-29 0.0215 USD 7.48 USD 8.58 USD
2019-10-31 2019-10-31 0.0215 USD 7.45 USD 8.57 USD
2019-09-30 2019-09-30 0.0215 USD (-25.61%) 7.41 USD 8.55 USD
2019-08-30 2019-08-30 0.0289 USD (6.64%) 7.38 USD 8.53 USD
2019-07-31 2019-07-31 0.0271 USD (4.23%) 7.45 USD 8.65 USD
2019-06-28 0.0260 USD (-6.81%) 7.43 USD 8.65 USD
2019-05-31 2019-05-31 0.0279 USD (9.84%) 7.36 USD 8.59 USD
2019-04-30 2019-04-30 0.0254 USD (-4.15%) 7.36 USD 8.62 USD
2019-03-29 2019-03-29 0.0265 USD (10.42%) 7.30 USD 8.58 USD
2019-02-28 2019-02-28 0.0240 USD (8.60%) 7.26 USD 8.56 USD
2019-01-31 2019-01-31 0.0221 USD (12.76%) 7.22 USD 8.53 USD
2018-12-31 2018-12-31 0.0196 USD (-14.78%) 7.11 USD 8.43 USD
2018-11-30 2018-11-30 0.0230 USD (10.05%) 7.11 USD 8.44 USD
2018-10-31 2018-10-31 0.0209 USD (4.50%) 7.12 USD 8.48 USD
2018-09-28 0.0200 USD (-11.50%) 7.12 USD 8.50 USD
2018-08-31 2018-08-31 0.0226 USD (22.83%) 7.10 USD 8.50 USD
2018-07-31 2018-07-31 0.0184 USD (-2.13%) 7.11 USD 8.53 USD
2018-06-29 2018-06-29 0.0188 USD (-6%) 7.07 USD 8.50 USD
2018-05-31 2018-05-31 0.0200 USD (8.11%) 7.07 USD 8.52 USD
2018-04-30 2018-04-30 0.0185 USD (2.78%) 7.07 USD 8.54 USD
2018-03-29 2018-03-29 0.0180 USD (-5.26%) 7.07 USD 8.56 USD
2018-02-28 2018-02-28 0.0190 USD (14.46%) 7.03 USD 8.53 USD
2018-01-31 2018-01-31 0.0166 USD (-13.09%) 7.04 USD 8.56 USD
2017-12-29 2017-12-29 0.0191 USD (-1.04%) 7.03 USD 8.57 USD
2017-11-30 2017-11-30 0.0193 USD (-5.39%) 7.02 USD 8.57 USD
2017-10-31 2017-10-31 0.0204 USD (-0.49%) 7.02 USD 8.59 USD
2017-09-29 2017-09-29 0.0205 USD (3.02%) 6.99 USD 8.58 USD
2017-08-31 2017-08-31 0.0199 USD (10.56%) 6.97 USD 8.58 USD
2017-07-31 0.0180 USD (-5.26%) 6.94 USD 8.56 USD
2017-06-30 0.0190 USD (5.56%) 6.90 USD 8.53 USD
2017-05-31 0.0180 USD (12.50%) 6.88 USD 8.52 USD
2017-04-28 0.0160 USD (-15.79%) 6.84 USD 8.49 USD
2017-03-31 0.0190 USD (-5%) 6.80 USD 8.46 USD
2017-02-28 0.0200 USD (-16.67%) 6.76 USD 8.43 USD
2017-01-31 0.0240 USD (-4%) 6.72 USD 8.39 USD
2016-12-30 0.0250 USD (19.05%) 6.66 USD 8.34 USD
2016-11-30 0.0210 USD 6.54 USD 8.22 USD
2016-10-31 0.0210 USD (-12.50%) 6.55 USD 8.25 USD
2016-09-30 0.0240 USD (14.29%) 6.49 USD 8.20 USD
2016-08-31 0.0210 USD (-8.70%) 6.46 USD 8.18 USD
2016-07-29 0.0230 USD 6.35 USD 8.07 USD
2016-06-30 0.0230 USD 6.22 USD 7.92 USD
2016-05-31 0.0230 USD (-8%) 6.19 USD 7.91 USD
2016-04-29 0.0250 USD (-3.85%) 6.13 USD 7.85 USD
2016-03-31 0.0260 USD 5.97 USD 7.67 USD
2016-02-29 0.0260 USD (8.33%) 5.77 USD 7.44 USD
2016-01-29 0.0240 USD (-31.43%) 5.87 USD 7.59 USD
2015-12-31 0.0350 USD (6.06%) 6.00 USD 7.79 USD
2015-11-30 0.0330 USD (-5.71%) 6.08 USD 7.93 USD
2015-10-30 0.0350 USD (6.06%) 6.10 USD 7.99 USD
2015-09-30 0.0330 USD (10%) 5.92 USD 7.78 USD
2015-08-31 0.0300 USD (-16.67%) 6.09 USD 8.04 USD
2015-07-31 0.0360 USD (20%) 6.20 USD 8.22 USD
2015-06-30 0.0300 USD (-3.23%) 6.21 USD 8.27 USD
2015-05-29 0.0310 USD (3.33%) 6.26 USD 8.36 USD
2015-04-30 0.0300 USD (-3.23%) 6.23 USD 8.36 USD
2015-03-31 0.0310 USD (-3.13%) 6.14 USD 8.26 USD
2015-02-27 0.0320 USD (3.23%) 6.14 USD 8.30 USD
2015-01-30 0.0310 USD (-31.11%) 5.96 USD 8.09 USD
2014-12-31 0.0450 USD (36.36%) 6.04 USD 8.23 USD
2014-11-28 0.0330 USD (-5.71%) 6.22 USD 8.52 USD
2014-10-31 0.0350 USD (6.06%) 6.29 USD 8.65 USD
2014-09-30 0.0330 USD (10%) 6.29 USD 8.68 USD
2014-08-29 0.0300 USD (-3.23%) 6.39 USD 8.86 USD
2014-07-31 0.0310 USD 6.39 USD 8.88 USD
2014-06-30 0.0310 USD (3.33%) 6.44 USD 8.99 USD
2014-05-30 0.0300 USD (-3.23%) 6.39 USD 8.94 USD
2014-04-30 0.0310 USD (6.90%) 6.31 USD 8.86 USD
2014-03-31 0.0290 USD (-9.38%) 6.28 USD 8.85 USD
2014-02-28 0.0320 USD (6.67%) 6.24 USD 8.83 USD
2014-01-31 0.0300 USD 6.15 USD 8.73 USD
2013-12-31 0.0300 USD (-3.23%) 6.21 USD 8.84 USD
2013-11-29 0.0310 USD (-13.89%) 6.13 USD 8.76 USD
2013-10-31 0.0360 USD (12.50%) 6.15 USD 8.82 USD
2013-09-30 0.0320 USD (23.08%) 6.08 USD 8.75 USD
2013-08-30 0.0260 USD (18.18%) 6.02 USD 8.70 USD
2013-07-31 0.0220 USD (-12%) 6.06 USD 8.79 USD
2013-06-28 0.0250 USD (-13.79%) 5.99 USD 8.71 USD
2013-05-31 0.0290 USD (-12.12%) 6.13 USD 8.94 USD
2013-04-30 0.0330 USD (-2.94%) 6.18 USD 9.03 USD
2013-03-28 0.0340 USD 6.09 USD 8.94 USD
2013-02-28 0.0340 USD (13.33%) 6.10 USD 8.98 USD
2013-01-31 0.0300 USD 6.10 USD 9.02 USD
2012-12-31 0.0300 USD (15.38%) 6.04 USD 8.96 USD
2012-12-27 0.0260 USD (-10.34%) 6.02 USD 8.96 USD
2012-11-30 0.0290 USD (3.57%) 5.95 USD 8.89 USD
2012-10-31 0.0280 USD (3.70%) 5.93 USD 8.88 USD
2012-09-28 0.0270 USD (8%) 5.87 USD 8.82 USD
2012-08-31 0.0250 USD (-3.85%) 5.79 USD 8.73 USD
2012-07-31 0.0260 USD (-10.34%) 5.74 USD 8.67 USD
2012-06-29 0.0290 USD (-6.45%) 5.65 USD 8.57 USD
2012-05-31 0.0310 USD (-8.82%) 5.55 USD 8.44 USD
2012-04-30 0.0340 USD 5.67 USD 8.65 USD
2012-03-30 0.0340 USD (13.33%) 5.67 USD 8.69 USD
2012-02-29 0.0300 USD (20%) 5.59 USD 8.61 USD
2012-01-31 0.0250 USD (4.17%) 5.49 USD 8.48 USD
2011-12-30 0.0240 USD (-14.29%) 5.35 USD 8.29 USD
2011-11-30 0.0280 USD (3.70%) 5.31 USD 8.25 USD
2011-10-31 0.0270 USD 5.44 USD 8.48 USD
2011-09-30 0.0270 USD 5.17 USD 8.08 USD
2011-08-31 0.0270 USD (8%) 5.42 USD 8.50 USD
2011-07-29 0.0250 USD (-19.35%) 5.67 USD 8.93 USD
2011-06-30 0.0310 USD (-13.89%) 5.70 USD 9.00 USD
2011-05-31 0.0360 USD (-2.70%) 5.71 USD 9.05 USD
2011-04-29 0.0370 USD (5.71%) 5.75 USD 9.14 USD
2011-03-31 0.0350 USD (59.09%) 5.73 USD 9.15 USD
2011-02-28 0.0220 USD (-15.38%) 5.70 USD 9.13 USD
2011-01-31 0.0260 USD (-7.14%) 5.65 USD 9.08 USD
2010-12-31 0.0280 USD (-9.68%) 5.64 USD 9.08 USD
2010-11-30 0.0310 USD (6.90%) 5.51 USD 8.91 USD
2010-10-29 0.0290 USD (16%) 5.56 USD 9.02 USD
2010-09-30 0.0250 USD (-3.85%) 5.51 USD 8.96 USD
2010-08-31 0.0260 USD (30%) 5.42 USD 8.84 USD
2010-07-30 0.0200 USD (-23.08%) 5.41 USD 8.85 USD
2010-06-30 0.0260 USD (-7.14%) 5.34 USD 8.76 USD
2010-05-28 0.0280 USD (-81.33%) 5.33 USD 8.77 USD
2010-04-05 0.1500 USD (455.56%) 5.52 USD 9.11 USD
2010-03-31 0.0270 USD (22.73%) 5.39 USD 9.04 USD
2010-02-26 0.0220 USD (-12%) 5.25 USD 8.84 USD
2010-01-29 0.0250 USD (-46.81%) 5.22 USD 8.81 USD
2009-12-31 0.0470 USD (-14.55%) 5.21 USD 8.82 USD
2009-11-30 0.0550 USD (-9.84%) 5.01 USD 8.53 USD
2009-10-30 0.0610 USD (22%) 5.02 USD 8.59 USD
2009-09-30 0.0500 USD (19.05%) 4.93 USD 8.50 USD
2009-08-31 0.0420 USD (-2.33%) 4.76 USD 8.25 USD
2009-07-31 0.0430 USD (34.38%) 4.69 USD 8.18 USD
2009-06-30 0.0320 USD (-5.88%) 4.47 USD 7.84 USD
2009-05-29 0.0340 USD (3.03%) 4.42 USD 7.78 USD
2009-04-30 0.0330 USD (-23.26%) 4.16 USD 7.36 USD
2009-03-31 0.0430 USD (59.26%) 3.94 USD 7.00 USD
2009-02-27 0.0270 USD (28.57%) 3.90 USD 6.96 USD
2009-01-30 0.0210 USD (-40%) 3.98 USD 7.14 USD
2008-12-31 0.0350 USD (12.90%) 3.88 USD 6.98 USD
2008-11-28 0.0310 USD (-26.19%) 3.88 USD 7.01 USD
2008-10-31 0.0420 USD (23.53%) 4.17 USD 7.58 USD
2008-09-30 0.0340 USD (-15%) 4.59 USD 8.38 USD
2008-08-29 0.0400 USD (11.11%) 4.87 USD 8.93 USD
2008-07-31 0.0360 USD (-7.69%) 4.89 USD 9.01 USD
2008-06-30 0.0390 USD (-2.50%) 4.91 USD 9.08 USD
2008-05-30 0.0400 USD (-6.98%) 5.07 USD 9.41 USD
2008-04-30 0.0430 USD 5.03 USD 9.38 USD
2008-03-31 0.0430 USD (-12.24%) 4.83 USD 9.05 USD
2008-02-29 0.0490 USD 4.97 USD 9.35 USD
2008-01-31 0.0490 USD (-2%) 5.08 USD 9.61 USD
2007-12-31 0.0500 USD (-57.19%) 5.17 USD 9.84 USD
2007-12-12 2007-12-12 0.1168 USD (116.30%) 5.17 USD 9.84 USD
2007-11-30 0.0540 USD (-1.82%) 5.15 USD 9.97 USD
2007-10-31 0.0550 USD (14.58%) 5.25 USD 10.22 USD
2007-09-28 0.0480 USD (-21.31%) 5.25 USD 10.27 USD
2007-08-31 0.0610 USD (8.93%) 5.12 USD 10.06 USD
2007-07-31 0.0560 USD (1.82%) 5.08 USD 10.04 USD
2007-06-29 0.0550 USD (3.77%) 5.29 USD 10.51 USD
2007-05-31 0.0530 USD (8.16%) 5.30 USD 10.60 USD
2007-04-30 0.0490 USD (-12.50%) 5.26 USD 10.57 USD
2007-03-30 0.0560 USD (7.69%) 5.23 USD 10.55 USD
2007-02-28 0.0520 USD (8.33%) 5.19 USD 10.52 USD
2007-01-31 0.0480 USD (-14.29%) 5.18 USD 10.56 USD
2006-12-29 0.0560 USD (8.95%) 5.16 USD 10.57 USD
2006-12-13 2006-12-13 0.0514 USD (-1.15%) 5.16 USD 10.57 USD
2006-11-30 0.0520 USD (1.96%) 5.09 USD 10.53 USD
2006-10-31 0.0510 USD (2%) 5.05 USD 10.50 USD
2006-09-29 0.0500 USD (-1.96%) 5.00 USD 10.45 USD
2006-08-31 0.0510 USD (13.33%) 4.97 USD 10.44 USD
2006-07-31 0.0450 USD (-11.76%) 4.92 USD 10.39 USD
2006-06-30 0.0510 USD (6.25%) 4.88 USD 10.35 USD
2006-05-31 0.0480 USD (17.07%) 4.86 USD 10.35 USD
2006-04-28 0.0410 USD (583.33%) 4.88 USD 10.44 USD
2006-03-31 0.0060 USD (-84.62%) 4.84 USD 10.39 USD
2006-02-28 0.0390 USD (-2.50%) 4.84 USD 10.41 USD
2006-01-31 0.0400 USD (-11.11%) 4.80 USD 10.36 USD
2005-12-30 0.0450 USD (25%) 4.77 USD 10.33 USD
2005-11-30 0.0360 USD (5.88%) 4.75 USD 10.36 USD
2005-10-31 0.0340 USD (-2.86%) 4.72 USD 10.33 USD
2005-09-30 0.0350 USD 4.72 USD 10.37 USD
2005-08-31 0.0350 USD (1066.67%) 4.68 USD 10.32 USD
2005-07-29 0.0030 USD (-90.63%) 4.66 USD 10.31 USD
2005-06-30 0.0320 USD 4.64 USD 10.27 USD
2005-05-31 0.0320 USD (966.67%) 4.61 USD 10.23 USD
2005-04-29 0.0030 USD (-90%) 4.57 USD 10.18 USD
2005-03-24 0.0300 USD (4900%) 4.57 USD 10.17 USD
2004-12-13 2004-12-13 0.0006 USD 7.83 USD 7.83 USD

PFIAX

Price: $7.98

52 week price:
7.64
8.02

5-year range yield:
2.36%
32.04%

Forward Dividend Yield: 4.50%

Dividend Per Share: 0.36 USD

Exchange: NAS

Market Capitalization: 9.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 25.84%

DGR5: 26.63%

DGR10: 8.65%

Links: