PFIIX
PIMCO Low Duration Income Fund Institutional Class
$8.09
PIMCO Low Duration Income Fund Institutional Class (PFIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.033
- Dividend Yield
- 5.07%
- Dividend Growth (TTM)
- -10.0%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.88%
4.88%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.038 |
| Dec 31, 2025 | $0.038 |
| Jan 30, 2026 | $0.038 |
| Feb 27, 2026 | $0.03292 |
| Mar 31, 2026 | $0.03292 |
| Apr 30, 2026 | $0.03292 |
| May 29, 2026 | $0.03292 |
| Jun 30, 2026 | $0.03292 |
| Jul 31, 2026 | $0.03292 |
| Aug 31, 2026 | $0.03292 |
| Sep 30, 2026 | $0.03292 |
| Oct 30, 2026 | $0.03292 |
PFIIX Dividend Yield Range
PFIIX 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 Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PFIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3343 |
| 2025 | 12 | $0.456 |
| 2024 | 12 | $0.4285 |
| 2023 | 12 | $0.39 |
| 2022 | 12 | $0.2825 |
| 2021 | 12 | $0.24 |
| 2020 | 12 | $0.30 |
| 2019 | 12 | $0.3325 |
| 2018 | 12 | $0.271 |
| 2017 | 12 | $0.27 |
| 2016 | 12 | $0.315 |
| 2015 | 12 | $0.418 |
| 2014 | 12 | $0.424 |
| 2013 | 12 | $0.398 |
| 2012 | 12 | $0.383 |
| 2011 | 12 | $0.38 |
| 2010 | 11 | $0.319 |
| 2009 | 12 | $0.52 |
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 Institutional Class pay dividends?
Yes, PFIIX has paid a dividend within the past 12 months. PFIIX pays dividends monthly.
How much is PIMCO Low Duration Income Fund Institutional Class's dividend?
PFIIX’s most recent dividend was $0.033 per share. PFIIX’s annual dividend yield is 5.07%.
When is PIMCO Low Duration Income Fund Institutional Class ex-dividend date?
PIMCO Low Duration Income Fund Institutional Class’s last ex-dividend date was Oct 30, 2026. Shareholders who own PFIIX shares before this date received a dividend of $0.033 per share on Oct 30, 2026. 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 last dividend payment date was Oct 30, 2026. Shareholders who own PFIIX shares before Oct 30, 2026 received $0.033 per share.
