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PIMCO Funds Low Duration Fund Institutional Shares (PTLDX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
4.18%
Forward yield
4.58%
Dividend Growth (TTM)
-3.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PTLDX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03077
Dec 31, 2025$0.03358
Jan 30, 2026$0.03075
Feb 27, 2026$0.02929
Mar 31, 2026$0.03079
Apr 30, 2026$0.03189
May 29, 2026$0.03375
Jun 30, 2026$0.03236
Jul 31, 2026$0.03443
Aug 31, 2026$0.02776
Sep 30, 2026$0.03123
Oct 30, 2026$0.03471

PTLDX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

PTLDX Dividend History

PTLDX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Sep 30, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Aug 31, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Jul 31, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jun 30, 2026Monthly$0.03
May 29, 2026May 29, 2026May 29, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026Apr 30, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Mar 31, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Feb 27, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Jan 30, 2026Monthly$0.03

The table shows PIMCO Funds Low Duration Fund Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

PTLDX Annual Dividend Totals

PTLDX annual dividend totals
YearPayoutsTotal Per Share
202610$0.317
202512$0.395
202412$0.3844
202312$0.3716
202212$0.194
202112$0.0821
202012$0.1808
201912$0.3284
201812$0.2093
201712$0.1711
201612$0.196
201512$0.2271
201412$0.3521
201313$0.1906
201213$0.3883
201112$0.2411
201012$0.3955
200913$0.3666

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 Funds Low Duration Fund Institutional Shares pay dividends?
Yes, PTLDX has paid a dividend within the past 12 months. PTLDX pays dividends monthly.
How much is PIMCO Funds Low Duration Fund Institutional Shares's dividend?
PTLDX’s most recent dividend was $0.035 per share. PTLDX’s annual dividend yield is 4.18%.
When is PIMCO Funds Low Duration Fund Institutional Shares ex-dividend date?
PIMCO Funds Low Duration Fund Institutional Shares’s last ex-dividend date was Oct 30, 2026. Shareholders who own PTLDX shares before this date received a dividend of $0.035 per share on Oct 30, 2026. PTLDX’s next ex-dividend date has not been announced yet.
When is PIMCO Funds Low Duration Fund Institutional Shares dividend payment date?
PIMCO Funds Low Duration Fund Institutional Shares’s last dividend payment date was Oct 30, 2026. Shareholders who own PTLDX shares before Oct 30, 2026 received $0.035 per share.