PIMCO Low Duration Income Fund dividends

Last dividend for PIMCO Low Duration Income Fund (PFIIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PFIIX as of May 3, 2024 is 4.91%. Average dividend growth rate for stock PIMCO Low Duration Income Fund (PFIIX) for past three years is 21.63%.

Dividend history for stock PFIIX (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 0.0325 USD 8.01 USD 8.01 USD
2024-02-29 2024-02-29 0.0325 USD 7.96 USD 7.96 USD
2024-01-31 2024-01-31 0.0325 USD 7.97 USD 7.97 USD
2023-12-29 2023-12-29 0.0325 USD 7.94 USD 7.94 USD
2023-11-30 2023-11-30 0.0325 USD 7.82 USD 7.82 USD
2023-10-31 2023-10-31 0.0325 USD 7.66 USD 7.66 USD
2023-09-29 2023-09-29 0.0325 USD 7.75 USD 7.75 USD
2023-08-31 2023-08-31 0.0325 USD 7.83 USD 7.83 USD
2023-07-31 2023-07-31 0.0325 USD 7.88 USD 7.88 USD
2023-06-30 2023-06-30 0.0325 USD 7.81 USD 7.81 USD
2023-05-31 2023-05-31 0.0325 USD 7.76 USD 7.76 USD
2023-04-28 2023-04-28 0.0325 USD 7.78 USD 7.78 USD
2023-03-31 2023-03-31 0.0325 USD 7.78 USD 7.78 USD
2023-02-28 2023-02-28 0.0325 USD 7.79 USD 7.82 USD
2023-01-31 2023-01-31 0.0325 USD 7.84 USD 7.91 USD
2022-12-30 2022-12-30 0.0325 USD (-84.31%) 7.65 USD 7.75 USD
2022-12-27 2022-12-27 0.2072 USD (728.80%) 7.63 USD 7.76 USD
2022-11-30 2022-11-30 0.0250 USD 7.62 USD 7.96 USD
2022-10-31 2022-10-31 0.0250 USD 7.46 USD 7.81 USD
2022-09-30 2022-09-30 0.0250 USD 7.42 USD 7.80 USD
2022-08-31 2022-08-31 0.0250 USD 7.64 USD 8.05 USD
2022-07-29 2022-07-29 0.0250 USD 7.66 USD 8.10 USD
2022-06-30 2022-06-30 0.0250 USD (25%) 7.47 USD 7.92 USD
2022-05-31 2022-05-31 0.0200 USD 7.66 USD 8.15 USD
2022-04-29 2022-04-29 0.0200 USD 7.63 USD 8.14 USD
2022-03-31 2022-03-31 0.0200 USD 7.74 USD 8.28 USD
2022-02-28 2022-02-28 0.0200 USD 7.82 USD 8.38 USD
2022-01-31 2022-01-31 0.0200 USD 7.95 USD 8.54 USD
2021-12-31 2021-12-31 0.0200 USD (-15.61%) 8.00 USD 8.62 USD
2021-12-28 2021-12-28 0.0237 USD (18.50%) 7.98 USD 8.61 USD
2021-11-30 2021-11-30 0.0200 USD 7.93 USD 8.58 USD
2021-10-29 2021-10-29 0.0200 USD 7.96 USD 8.64 USD
2021-09-30 2021-09-30 0.0200 USD 7.98 USD 8.68 USD
2021-08-31 2021-08-31 0.0200 USD 7.97 USD 8.69 USD
2021-07-30 2021-07-30 0.0200 USD 7.94 USD 8.68 USD
2021-06-30 2021-06-30 0.0200 USD 7.94 USD 8.70 USD
2021-05-28 2021-05-28 0.0200 USD 7.93 USD 8.70 USD
2021-04-30 2021-04-30 0.0200 USD 7.91 USD 8.70 USD
2021-03-31 2021-03-31 0.0200 USD 7.86 USD 8.67 USD
2021-02-26 2021-02-26 0.0200 USD 7.86 USD 8.69 USD
2021-01-29 2021-01-29 0.0200 USD (-13.42%) 7.85 USD 8.70 USD
2020-12-31 2020-12-31 0.0231 USD (-5.71%) 7.82 USD 8.68 USD
2020-11-30 2020-11-30 0.0245 USD 7.71 USD 8.59 USD
2020-10-30 2020-10-30 0.0245 USD 7.57 USD 8.45 USD
2020-09-30 2020-09-30 0.0245 USD 7.53 USD 8.44 USD
2020-08-31 2020-08-31 0.0245 USD 7.55 USD 8.48 USD
2020-07-31 2020-07-31 0.0245 USD 7.46 USD 8.41 USD
2020-06-30 2020-06-30 0.0245 USD 7.36 USD 8.32 USD
2020-05-29 2020-05-29 0.0245 USD 7.27 USD 8.24 USD
2020-04-30 2020-04-30 0.0245 USD 7.12 USD 8.10 USD
2020-03-31 2020-03-31 0.0245 USD 6.97 USD 7.95 USD
2020-02-28 2020-02-28 0.0245 USD 7.44 USD 8.51 USD
2020-01-31 2020-01-31 0.0245 USD 7.48 USD 8.58 USD
2019-12-31 2019-12-31 0.0245 USD (-67.25%) 7.46 USD 8.58 USD
2019-12-26 2019-12-26 0.0748 USD (207.82%) 7.42 USD 8.56 USD
2019-11-29 2019-11-29 0.0243 USD 7.37 USD 8.58 USD
2019-10-31 2019-10-31 0.0243 USD 7.34 USD 8.57 USD
2019-09-30 2019-09-30 0.0243 USD (-23.82%) 7.30 USD 8.55 USD
2019-08-30 2019-08-30 0.0319 USD (6.33%) 7.26 USD 8.53 USD
2019-07-31 2019-07-31 0.0300 USD (3.45%) 7.34 USD 8.65 USD
2019-06-28 0.0290 USD (-6.45%) 7.31 USD 8.65 USD
2019-05-31 2019-05-31 0.0310 USD (9.54%) 7.24 USD 8.59 USD
2019-04-30 2019-04-30 0.0283 USD (-3.74%) 7.24 USD 8.62 USD
2019-03-29 2019-03-29 0.0294 USD (10.94%) 7.18 USD 8.58 USD
2019-02-28 2019-02-28 0.0265 USD (6.85%) 7.14 USD 8.56 USD
2019-01-31 2019-01-31 0.0248 USD (11.21%) 7.09 USD 8.53 USD
2018-12-31 2018-12-31 0.0223 USD (-14.23%) 6.98 USD 8.43 USD
2018-11-30 2018-11-30 0.0260 USD (9.24%) 6.97 USD 8.44 USD
2018-10-31 2018-10-31 0.0238 USD (8.18%) 6.99 USD 8.48 USD
2018-09-28 0.0220 USD (-14.40%) 6.98 USD 8.50 USD
2018-08-31 2018-08-31 0.0257 USD (21.23%) 6.96 USD 8.50 USD
2018-07-31 2018-07-31 0.0212 USD (-2.30%) 6.97 USD 8.53 USD
2018-06-29 2018-06-29 0.0217 USD (-4.82%) 6.93 USD 8.50 USD
2018-05-31 2018-05-31 0.0228 USD (7.55%) 6.92 USD 8.52 USD
2018-04-30 2018-04-30 0.0212 USD (0.95%) 6.92 USD 8.54 USD
2018-03-29 2018-03-29 0.0210 USD (-2.78%) 6.92 USD 8.56 USD
2018-02-28 2018-02-28 0.0216 USD (11.34%) 6.88 USD 8.53 USD
2018-01-31 2018-01-31 0.0194 USD (-12.22%) 6.89 USD 8.56 USD
2017-12-29 2017-12-29 0.0221 USD 6.88 USD 8.57 USD
2017-11-30 2017-11-30 0.0221 USD (-4.74%) 6.86 USD 8.57 USD
2017-10-31 2017-10-31 0.0232 USD (-0.85%) 6.86 USD 8.59 USD
2017-09-29 2017-09-29 0.0234 USD (2.63%) 6.83 USD 8.58 USD
2017-08-31 2017-08-31 0.0228 USD (8.57%) 6.81 USD 8.58 USD
2017-07-31 0.0210 USD (-4.55%) 6.78 USD 8.56 USD
2017-06-30 0.0220 USD (4.76%) 6.74 USD 8.53 USD
2017-05-31 0.0210 USD (10.53%) 6.72 USD 8.53 USD
2017-04-28 0.0190 USD (-17.39%) 6.67 USD 8.49 USD
2017-03-31 0.0230 USD 6.63 USD 8.46 USD
2017-02-28 0.0230 USD (-14.81%) 6.59 USD 8.43 USD
2017-01-31 0.0270 USD (-3.57%) 6.54 USD 8.39 USD
2016-12-30 0.0280 USD (16.67%) 6.48 USD 8.34 USD
2016-11-30 0.0240 USD 6.37 USD 8.22 USD
2016-10-31 0.0240 USD (-11.11%) 6.37 USD 8.25 USD
2016-09-30 0.0270 USD (12.50%) 6.32 USD 8.20 USD
2016-08-31 0.0240 USD (-7.69%) 6.28 USD 8.18 USD
2016-07-29 0.0260 USD (4%) 6.18 USD 8.07 USD
2016-06-30 0.0250 USD (-3.85%) 6.04 USD 7.92 USD
2016-05-31 0.0260 USD (-7.14%) 6.02 USD 7.91 USD
2016-04-29 0.0280 USD (-3.45%) 5.95 USD 7.85 USD
2016-03-31 0.0290 USD (3.57%) 5.79 USD 7.67 USD
2016-02-29 0.0280 USD (7.69%) 5.60 USD 7.44 USD
2016-01-29 0.0260 USD (-31.58%) 5.69 USD 7.59 USD
2015-12-31 0.0380 USD (8.57%) 5.82 USD 7.79 USD
2015-11-30 0.0350 USD (-7.89%) 5.90 USD 7.93 USD
2015-10-30 0.0380 USD (8.57%) 5.91 USD 7.99 USD
2015-09-30 0.0350 USD (6.06%) 5.73 USD 7.78 USD
2015-08-31 0.0330 USD (-15.38%) 5.90 USD 8.04 USD
2015-07-31 0.0390 USD (18.18%) 6.00 USD 8.22 USD
2015-06-30 0.0330 USD (-2.94%) 6.01 USD 8.27 USD
2015-05-29 0.0340 USD (6.25%) 6.05 USD 8.36 USD
2015-04-30 0.0320 USD (-3.03%) 6.03 USD 8.36 USD
2015-03-31 0.0330 USD (-5.71%) 5.93 USD 8.26 USD
2015-02-27 0.0350 USD (6.06%) 5.94 USD 8.30 USD
2015-01-30 0.0330 USD (-31.25%) 5.76 USD 8.09 USD
2014-12-31 0.0480 USD (37.14%) 5.84 USD 8.23 USD
2014-11-28 0.0350 USD (-7.89%) 6.01 USD 8.52 USD
2014-10-31 0.0380 USD (8.57%) 6.08 USD 8.65 USD
2014-09-30 0.0350 USD (6.06%) 6.07 USD 8.68 USD
2014-08-29 0.0330 USD (-2.94%) 6.17 USD 8.86 USD
2014-07-31 0.0340 USD 6.16 USD 8.88 USD
2014-06-30 0.0340 USD (3.03%) 6.22 USD 8.99 USD
2014-05-30 0.0330 USD (-2.94%) 6.16 USD 8.94 USD
2014-04-30 0.0340 USD (6.25%) 6.08 USD 8.86 USD
2014-03-31 0.0320 USD (-8.57%) 6.05 USD 8.85 USD
2014-02-28 0.0350 USD (6.06%) 6.01 USD 8.83 USD
2014-01-31 0.0330 USD 5.92 USD 8.73 USD
2013-12-31 0.0330 USD (-2.94%) 5.97 USD 8.84 USD
2013-11-29 0.0340 USD (-12.82%) 5.90 USD 8.76 USD
2013-10-31 0.0390 USD (11.43%) 5.92 USD 8.82 USD
2013-09-30 0.0350 USD (20.69%) 5.84 USD 8.75 USD
2013-08-30 0.0290 USD (16%) 5.79 USD 8.70 USD
2013-07-31 0.0250 USD (-10.71%) 5.83 USD 8.79 USD
2013-06-28 0.0280 USD (-12.50%) 5.76 USD 8.71 USD
2013-05-31 0.0320 USD (-11.11%) 5.89 USD 8.94 USD
2013-04-30 0.0360 USD (-2.70%) 5.93 USD 9.03 USD
2013-03-28 0.0370 USD 5.85 USD 8.94 USD
2013-02-28 0.0370 USD (12.12%) 5.85 USD 8.98 USD
2013-01-31 0.0330 USD 5.85 USD 9.02 USD
2012-12-31 0.0330 USD (26.92%) 5.79 USD 8.96 USD
2012-12-27 0.0260 USD (-18.75%) 5.77 USD 8.96 USD
2012-11-30 0.0320 USD (3.23%) 5.71 USD 8.89 USD
2012-10-31 0.0310 USD (6.90%) 5.68 USD 8.88 USD
2012-09-28 0.0290 USD (3.57%) 5.62 USD 8.82 USD
2012-08-31 0.0280 USD (-3.45%) 5.55 USD 8.73 USD
2012-07-31 0.0290 USD (-9.38%) 5.49 USD 8.67 USD
2012-06-29 0.0320 USD (-8.57%) 5.41 USD 8.57 USD
2012-05-31 0.0350 USD (-2.78%) 5.31 USD 8.44 USD
2012-04-30 0.0360 USD (-2.70%) 5.42 USD 8.65 USD
2012-03-30 0.0370 USD (12.12%) 5.42 USD 8.69 USD
2012-02-29 0.0330 USD (17.86%) 5.35 USD 8.61 USD
2012-01-31 0.0280 USD (3.70%) 5.24 USD 8.48 USD
2011-12-30 0.0270 USD (-10%) 5.11 USD 8.29 USD
2011-11-30 0.0300 USD 5.07 USD 8.25 USD
2011-10-31 0.0300 USD (3.45%) 5.19 USD 8.48 USD
2011-09-30 0.0290 USD (-3.33%) 4.93 USD 8.08 USD
2011-08-31 0.0300 USD (7.14%) 5.17 USD 8.50 USD
2011-07-29 0.0280 USD (-17.65%) 5.41 USD 8.93 USD
2011-06-30 0.0340 USD (-12.82%) 5.43 USD 9.00 USD
2011-05-31 0.0390 USD (-2.50%) 5.44 USD 9.05 USD
2011-04-29 0.0400 USD (5.26%) 5.47 USD 9.14 USD
2011-03-31 0.0380 USD (52%) 5.46 USD 9.15 USD
2011-02-28 0.0250 USD (-16.67%) 5.42 USD 9.13 USD
2011-01-31 0.0300 USD (-3.23%) 5.38 USD 9.08 USD
2010-12-31 0.0310 USD (-8.82%) 5.36 USD 9.08 USD
2010-11-30 0.0340 USD (6.25%) 5.24 USD 8.91 USD
2010-10-29 0.0320 USD (14.29%) 5.29 USD 9.02 USD
2010-09-30 0.0280 USD (-3.45%) 5.23 USD 8.96 USD
2010-08-31 0.0290 USD (26.09%) 5.15 USD 8.84 USD
2010-07-30 0.0230 USD (-20.69%) 5.13 USD 8.85 USD
2010-06-30 0.0290 USD (-6.45%) 5.07 USD 8.76 USD
2010-05-28 0.0310 USD (3.33%) 5.06 USD 8.77 USD
2010-03-31 0.0300 USD (25%) 5.20 USD 9.04 USD
2010-02-26 0.0240 USD (-14.29%) 5.06 USD 8.84 USD
2010-01-29 0.0280 USD (-45.10%) 5.03 USD 8.81 USD
2009-12-31 0.0510 USD (-12.07%) 5.02 USD 8.82 USD
2009-11-30 0.0580 USD (-9.38%) 4.83 USD 8.53 USD
2009-10-30 0.0640 USD (20.75%) 4.83 USD 8.59 USD
2009-09-30 0.0530 USD (17.78%) 4.74 USD 8.50 USD
2009-08-31 0.0450 USD (-2.17%) 4.58 USD 8.25 USD
2009-07-31 0.0460 USD (31.43%) 4.51 USD 8.18 USD
2009-06-30 0.0350 USD (-2.78%) 4.30 USD 7.84 USD
2009-05-29 0.0360 USD (2.86%) 4.25 USD 7.78 USD
2009-04-30 0.0350 USD (-22.22%) 4.00 USD 7.36 USD
2009-03-31 0.0450 USD (55.17%) 3.79 USD 7.00 USD
2009-02-27 0.0290 USD (26.09%) 3.74 USD 6.96 USD
2009-01-30 0.0230 USD (-37.84%) 3.82 USD 7.14 USD
2008-12-31 0.0370 USD (12.12%) 3.72 USD 6.98 USD
2008-11-28 0.0330 USD (-26.67%) 3.72 USD 7.01 USD
2008-10-31 0.0450 USD (21.62%) 4.00 USD 7.58 USD
2008-09-30 0.0370 USD (-15.91%) 4.40 USD 8.38 USD
2008-08-29 0.0440 USD (12.82%) 4.67 USD 8.93 USD
2008-07-31 0.0390 USD (-7.14%) 4.69 USD 9.01 USD
2008-06-30 0.0420 USD (-2.33%) 4.70 USD 9.08 USD
2008-05-30 0.0430 USD (-6.52%) 4.85 USD 9.41 USD
2008-04-30 0.0460 USD 4.81 USD 9.38 USD
2008-03-31 0.0460 USD (-13.21%) 4.62 USD 9.05 USD
2008-02-29 0.0530 USD 4.75 USD 9.35 USD
2008-01-31 0.0530 USD 4.85 USD 9.61 USD
2007-12-31 0.0530 USD (-54.62%) 4.94 USD 9.84 USD
2007-12-12 2007-12-12 0.1168 USD (101.38%) 4.94 USD 9.84 USD
2007-11-30 0.0580 USD 4.92 USD 9.97 USD
2007-10-31 0.0580 USD (13.73%) 5.02 USD 10.22 USD
2007-09-28 0.0510 USD (-21.54%) 5.01 USD 10.27 USD
2007-08-31 0.0650 USD (8.33%) 4.89 USD 10.06 USD
2007-07-31 0.0600 USD (1.69%) 4.84 USD 10.04 USD
2007-06-29 0.0590 USD (3.51%) 5.04 USD 10.51 USD
2007-05-31 0.0570 USD (7.55%) 5.06 USD 10.60 USD
2007-04-30 0.0530 USD (-10.17%) 5.01 USD 10.57 USD
2007-03-30 0.0590 USD (7.27%) 4.98 USD 10.55 USD
2007-02-28 0.0550 USD (5.77%) 4.94 USD 10.52 USD
2007-01-31 0.0520 USD (-13.33%) 4.93 USD 10.56 USD
2006-12-29 0.0600 USD (16.73%) 4.91 USD 10.57 USD
2006-12-13 2006-12-13 0.0514 USD (-8.21%) 4.91 USD 10.57 USD
2006-11-30 0.0560 USD (3.70%) 4.84 USD 10.53 USD
2006-10-31 0.0540 USD 4.80 USD 10.50 USD
2006-09-29 0.0540 USD 4.75 USD 10.45 USD
2006-08-31 0.0540 USD (10.20%) 4.73 USD 10.44 USD
2006-07-31 0.0490 USD (-10.91%) 4.68 USD 10.39 USD
2006-06-30 0.0550 USD (5.77%) 4.64 USD 10.35 USD
2006-05-31 0.0520 USD (18.18%) 4.61 USD 10.35 USD
2006-04-28 0.0440 USD (-15.38%) 4.63 USD 10.44 USD
2006-03-31 0.0520 USD (23.81%) 4.59 USD 10.39 USD
2006-02-28 0.0420 USD (-4.55%) 4.57 USD 10.41 USD
2006-01-31 0.0440 USD (-10.20%) 4.53 USD 10.36 USD
2005-12-30 0.0490 USD (22.50%) 4.50 USD 10.33 USD
2005-11-30 0.0400 USD (8.11%) 4.48 USD 10.36 USD
2005-10-31 0.0370 USD (-7.50%) 4.45 USD 10.33 USD
2005-09-30 0.0400 USD (5.26%) 4.45 USD 10.37 USD
2005-08-31 0.0380 USD (2.70%) 4.41 USD 10.32 USD
2005-07-29 0.0370 USD (5.71%) 4.39 USD 10.31 USD
2005-06-30 0.0350 USD 4.36 USD 10.27 USD
2005-05-31 0.0350 USD (-2.78%) 4.33 USD 10.23 USD
2005-04-29 0.0360 USD (5.88%) 4.29 USD 10.18 USD
2005-03-31 0.0340 USD (17.24%) 4.27 USD 10.17 USD
2005-02-28 0.0290 USD 4.30 USD 10.28 USD
2005-01-31 0.0290 USD (-9.38%) 4.27 USD 10.24 USD
2004-12-31 0.0320 USD (5233.33%) 4.27 USD 10.26 USD
2004-12-13 2004-12-13 0.0006 USD (-97.69%) 4.27 USD 10.26 USD
2004-11-30 0.0260 USD (13.04%) 4.21 USD 10.16 USD
2004-10-29 0.0230 USD (9.52%) 4.17 USD 10.09 USD
2004-09-30 0.0210 USD (-4.55%) 4.15 USD 10.06 USD
2004-08-31 0.0220 USD 4.14 USD 10.04 USD

PFIIX

Price: $7.95

52 week price:
7.64
8.02

5-year range yield:
2.76%
32.04%

Forward Dividend Yield: 4.91%

Dividend Per Share: 0.39 USD

Exchange: NAS

Market Capitalization: 9.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 21.63%

DGR5: 22.76%

DGR10: 7.12%

Links: