PIMCO Low Duration Income Fund Class A
PFIAX
Price:
$8.31
Market Cap:
$0
The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
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
2025-11-28
Dividend Yield
5.63%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.035 | $0.035 | ||
| 2025-10-31 | $0.035 | $0.035 | ||
| 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 | |
| 2025-06-30 | $0.03529999 | $0.03529999 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.03528999 | $0.03528999 | 2025-04-30 | |
| 2025-03-31 | $0.03529001 | $0.03529001 | 2025-03-31 | |
| 2025-02-28 | $0.035 | $0.035 | ||
| 2025-01-31 | $0.035 | $0.035 |
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?
What factors impact PFIAX's dividend payments?
Can dividends change over time?
What is PFIAX’s next dividend date?