PIMCO Low Duration Income Fund Institutional Class
PFIIX
Price:
$8.22
Market Cap:
$0
The fund aims to achieve its investment goals by normally committing at least 65% of its total capital to a varied portfolio of fixed-income instruments, which will possess a range of maturation dates. These fixed-income holdings can either be direct investments or represented by financial derivatives like options, futures agreements, or swap contracts. Furthermore, up to 30% of its total assets may be allocated to high-yield securities that are rated below investment grade by agencies such as Moody's, S&P, or Fitch, or are determined to be of comparable quality by PIMCO if unrated.
Industry
Asset Management - Income
IPO Date
2004-08-02
Stock Exchange
NASDAQ
Ticker
PFIIX
PFIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Low Duration Income Fund Institutional Class (PFIIX) has a track record worth reviewing. Looking at dividend history for PFIIX 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
5.30%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03291999 | $0.03291999 | 2026-05-29 | |
| 2026-04-30 | $0.03291999 | $0.03291999 | 2026-04-30 | |
| 2026-03-31 | $0.03291999 | $0.03291999 | 2026-03-31 | |
| 2026-02-27 | $0.03291999 | $0.03291999 | 2026-02-27 | |
| 2026-01-30 | $0.03799999 | $0.03799999 | 2026-01-30 | |
| 2025-12-31 | $0.038 | $0.038 | 2025-12-31 | |
| 2025-11-28 | $0.03800001 | $0.03800001 | 2025-11-28 | |
| 2025-10-31 | $0.038 | $0.038 | 2025-10-31 | |
| 2025-09-30 | $0.03800001 | $0.03800001 | 2025-09-30 | |
| 2025-08-29 | $0.038 | $0.038 | 2025-08-29 | |
| 2025-07-31 | $0.03799999 | $0.03799999 | 2025-07-31 |
PIMCO Low Duration Income Fund Institutional Class (PFIIX) Dividend History Chart
The table below shows PIMCO Low Duration Income Fund Institutional Class (PFIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Low Duration Income Fund Institutional Class (PFIIX) Dividend Growth
PIMCO Low Duration Income Fund Institutional Class (PFIIX) 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 PFIIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is PFIIX’s next dividend date?