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PFNIX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Apr 30, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
$0.036
Notavailable
Dividend Yield
5.46%
Sector:
Sector Average: 1.271%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PFNIX Dividend Yield Range

Currently, no data available

PFNIX Dividend History

No data currently available
The table shows PIMCO Low Duration Income Fund Class I-3’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Low Duration Income Fund Class I-3 pay dividends?
Yes, PFNIX has paid a dividend within the past 12 months.
    How much is PIMCO Low Duration Income Fund Class I-3's dividend?
    PFNIX pays a dividend of $0.036 per share. PFNIX's annual dividend yield is 5.46%.
      When is PIMCO Low Duration Income Fund Class I-3 ex-dividend date?
      PIMCO Low Duration Income Fund Class I-3's previous ex-dividend date was on Apr 30, 2025. PIMCO Low Duration Income Fund Class I-3 shareholders who own PFNIX Mutual Fund before this date received PIMCO Low Duration Income Fund Class I-3's last dividend payment of $0.04 per share on Apr 30, 2025. PFNIX's next ex-dividend date has not been announced yet.
        When is PIMCO Low Duration Income Fund Class I-3 dividend payment date?
        PIMCO Low Duration Income Fund Class I-3’s next quarterly payment date is on Apr 30, 2025, when PIMCO Low Duration Income Fund Class I-3 shareholders who owned PFNIX shares before Apr 30, 2025 received a dividend payment of $0.04 per share. Add PFNIX to your watchlist to be reminded of PFNIX's next dividend payment.
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