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PFIIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.038Monthly
Dividend Yield
6.04%Sector:
Sector Average: 1.058%
Sector Average: 1.058%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PFIIX Dividend Yield Range
PFIIX Dividend History
No data currently available
FAQ
Does PIMCO Low Duration Income Fund Institutional Class pay dividends?
Yes, PFIIX has paid a dividend within the past 12 months.
How much is PIMCO Low Duration Income Fund Institutional Class's dividend?
PFIIX pays a dividend of $0.038 per share. PFIIX's annual dividend yield is 6.04%.
When is PIMCO Low Duration Income Fund Institutional Class ex-dividend date?
PIMCO Low Duration Income Fund Institutional Class's previous ex-dividend date was on Sep 30, 2025. PIMCO Low Duration Income Fund Institutional Class shareholders who own PFIIX Mutual Fund before this date received PIMCO Low Duration Income Fund Institutional Class's last dividend payment of $0.04 per share on Sep 30, 2025. PFIIX's next ex-dividend date has not been announced yet.
When is PIMCO Low Duration Income Fund Institutional Class dividend payment date?
PIMCO Low Duration Income Fund Institutional Class’s next quarterly payment date is on Sep 30, 2025, when PIMCO Low Duration Income Fund Institutional Class shareholders who owned PFIIX shares before Sep 30, 2025 received a dividend payment of $0.04 per share. Add PFIIX to your watchlist to be reminded of PFIIX's next dividend payment.