PFIAX
PIMCO Low Duration Income Fund Class A
$8.09
PIMCO Low Duration Income Fund Class A (PFIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 4.66%
- Dividend Growth (TTM)
- -10.9%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.49%
4.49%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.03523 |
| Dec 31, 2025 | $0.03523 |
| Jan 30, 2026 | $0.03523 |
| Feb 27, 2026 | $0.03014 |
| Mar 31, 2026 | $0.03014 |
| Apr 30, 2026 | $0.03019 |
| May 29, 2026 | $0.03018 |
| Jun 30, 2026 | $0.03017 |
| Jul 31, 2026 | $0.03017 |
| Aug 31, 2026 | $0.03018 |
| Sep 30, 2026 | $0.03018 |
| Oct 30, 2026 | $0.03024 |
PFIAX Dividend Yield Range
PFIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.04 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows PIMCO Low Duration Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PFIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3068 |
| 2025 | 12 | $0.4233 |
| 2024 | 12 | $0.3964 |
| 2023 | 12 | $0.3588 |
| 2022 | 12 | $0.2469 |
| 2021 | 12 | $0.204 |
| 2020 | 12 | $0.264 |
| 2019 | 12 | $0.2966 |
| 2018 | 12 | $0.238 |
| 2017 | 12 | $0.235 |
| 2016 | 12 | $0.282 |
| 2015 | 12 | $0.387 |
| 2014 | 12 | $0.39 |
| 2013 | 12 | $0.362 |
| 2012 | 12 | $0.348 |
| 2011 | 12 | $0.345 |
| 2010 | 11 | $0.41 |
| 2009 | 12 | $0.488 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Low Duration Income Fund Class A pay dividends?
Yes, PFIAX has paid a dividend within the past 12 months. PFIAX pays dividends monthly.
How much is PIMCO Low Duration Income Fund Class A's dividend?
PFIAX’s most recent dividend was $0.03 per share. PFIAX’s annual dividend yield is 4.66%.
When is PIMCO Low Duration Income Fund Class A ex-dividend date?
PIMCO Low Duration Income Fund Class A’s last ex-dividend date was Oct 30, 2026. Shareholders who own PFIAX shares before this date received a dividend of $0.03 per share on Oct 30, 2026. PFIAX’s next ex-dividend date has not been announced yet.
When is PIMCO Low Duration Income Fund Class A dividend payment date?
PIMCO Low Duration Income Fund Class A’s last dividend payment date was Oct 30, 2026. Shareholders who own PFIAX shares before Oct 30, 2026 received $0.03 per share.
