PIMCO Low Duration Income Fund Class A
PFIAX
Price:
$8.22
Market Cap:
$0
The fund's main objective is to generate a high level of current income, while also pursuing long-term growth in capital as a secondary aim. To accomplish this, it typically allocates at least 65% of its overall assets to a varied portfolio of fixed-income investments from diverse sectors, with a range of maturity dates. This investment strategy can also involve using financial instruments such as forward contracts or derivatives, including options, futures, and swap agreements. The fund has the flexibility to invest up to 30% of its total capital in high-yield debt instruments, which are classified as below investment grade by major rating agencies like Moody's, S&P, or Fitch, or by PIMCO's...[Read more]
Industry
Asset Management - Income
IPO Date
2005-03-07
Stock Exchange
NASDAQ
Ticker
PFIAX
PFIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Low Duration Income Fund Class A (PFIAX) has a track record worth reviewing. Looking at dividend history for PFIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.90%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03017999 | $0.03017999 | 2026-05-29 | |
| 2026-04-30 | $0.03018999 | $0.03018999 | 2026-04-30 | |
| 2026-03-31 | $0.03014001 | $0.03014001 | 2026-03-31 | |
| 2026-02-27 | $0.03014001 | $0.03014001 | 2026-02-27 | |
| 2026-01-30 | $0.03523001 | $0.03523001 | 2026-01-30 | |
| 2025-12-31 | $0.03523002 | $0.03523002 | 2025-12-31 | |
| 2025-11-28 | $0.03522999 | $0.03522999 | 2025-11-28 | |
| 2025-10-31 | $0.03525001 | $0.03525001 | 2025-10-31 | |
| 2025-09-30 | $0.03526 | $0.03526 | 2025-09-30 | |
| 2025-08-29 | $0.03527002 | $0.03527002 | 2025-08-29 | |
| 2025-07-31 | $0.03528002 | $0.03528002 | 2025-07-31 |
PIMCO Low Duration Income Fund Class A (PFIAX) Dividend History Chart
The table below shows PIMCO Low Duration Income Fund Class A (PFIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Low Duration Income Fund Class A (PFIAX) Dividend Growth
PIMCO Low Duration Income Fund Class A (PFIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PFIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFIAX pay dividends?
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Can dividends change over time?
What is PFIAX’s next dividend date?