PIMCO Low Duration Income A PFIAX
Set alert
8.09 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
8.04 52-week range 8.35
- YTD
- -2.65%
- 1 year
- -2.53%
- Open
- —
- Prev close
- 8.09
- Mkt cap
- 19.94B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.13
- 200-d avg
- 8.22
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03018 |
| Aug 31, 2026 | 0.03018 |
| Jul 31, 2026 | 0.03017 |
| Jun 30, 2026 | 0.03017 |
| May 29, 2026 | 0.03018 |
| Apr 30, 2026 | 0.03019 |
| Mar 31, 2026 | 0.03014 |
| Feb 27, 2026 | 0.03014 |
| Jan 30, 2026 | 0.03523 |
| Dec 31, 2025 | 0.03523 |
| Dec 26, 2025 | 0.02091 |
| Nov 28, 2025 | 0.03523 |
| Oct 31, 2025 | 0.03525 |
| Sep 30, 2025 | 0.03526 |
| Aug 29, 2025 | 0.03527 |
| Jul 31, 2025 | 0.03528 |
| Jun 30, 2025 | 0.0353 |
| May 30, 2025 | 0.0353 |
| Apr 30, 2025 | 0.03529 |
| Mar 31, 2025 | 0.03529 |
| Feb 28, 2025 | 0.03531 |
| Jan 31, 2025 | 0.03532 |
| Dec 31, 2024 | 0.0353 |
| Dec 26, 2024 | 0.04617 |
| Nov 29, 2024 | 0.03531 |
| Oct 31, 2024 | 0.03528 |
| Sep 30, 2024 | 0.0353 |
| Aug 30, 2024 | 0.03531 |
| Jul 31, 2024 | 0.03533 |
| Jun 28, 2024 | 0.03533 |
| May 31, 2024 | 0.02985 |
| Apr 30, 2024 | 0.02983 |
| Mar 28, 2024 | 0.02985 |
| Feb 29, 2024 | 0.02984 |
| Jan 31, 2024 | 0.02985 |
| Dec 29, 2023 | 0.02989 |
| Nov 30, 2023 | 0.02995 |
| Oct 31, 2023 | 0.02992 |
| Sep 29, 2023 | 0.02989 |
| Aug 31, 2023 | 0.02987 |
| Jul 31, 2023 | 0.02989 |
| Jun 30, 2023 | 0.02992 |
| May 31, 2023 | 0.02991 |
| Apr 28, 2023 | 0.02991 |
| Mar 31, 2023 | 0.02989 |
| Feb 28, 2023 | 0.02987 |
| Jan 31, 2023 | 0.02991 |
| Dec 30, 2022 | 0.02986 |
| Dec 27, 2022 | 0.207 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.022 |
| Sep 30, 2022 | 0.022 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.022 |
| Jun 30, 2022 | 0.022 |
| May 31, 2022 | 0.017 |
| Apr 29, 2022 | 0.017 |
| Mar 31, 2022 | 0.017 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.017 |
| Dec 31, 2021 | 0.017 |
| Dec 28, 2021 | 0.024 |
| Nov 30, 2021 | 0.017 |
| Oct 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.017 |
| Aug 31, 2021 | 0.017 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.017 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.017 |
| Mar 31, 2021 | 0.017 |
| Feb 26, 2021 | 0.017 |
| Jan 29, 2021 | 0.017 |
| Dec 31, 2020 | 0.022 |
| Nov 30, 2020 | 0.022 |
| Oct 30, 2020 | 0.022 |
| Sep 30, 2020 | 0.022 |
| Aug 31, 2020 | 0.022 |
| Jul 31, 2020 | 0.022 |
| Jun 30, 2020 | 0.022 |
| May 29, 2020 | 0.022 |
| Apr 30, 2020 | 0.022 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.022 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.02164 |
| Dec 26, 2019 | 0.07478 |
| Nov 29, 2019 | 0.022 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.029 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.028 |
| Apr 30, 2019 | 0.026 |
| Mar 29, 2019 | 0.027 |
| Feb 28, 2019 | 0.024 |
| Jan 31, 2019 | 0.022 |
| Dec 31, 2018 | 0.02 |
| Nov 30, 2018 | 0.023 |
| Oct 31, 2018 | 0.021 |
| Sep 28, 2018 | 0.02 |
| Aug 31, 2018 | 0.023 |
| Jul 31, 2018 | 0.019 |
| Jun 29, 2018 | 0.019 |
| May 31, 2018 | 0.02 |
| Apr 30, 2018 | 0.019 |
| Mar 29, 2018 | 0.018 |
| Feb 28, 2018 | 0.019 |
| Jan 31, 2018 | 0.017 |
| Dec 29, 2017 | 0.019 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.021 |
| Sep 29, 2017 | 0.021 |
| Aug 31, 2017 | 0.02 |
| Jul 31, 2017 | 0.018 |
| Jun 30, 2017 | 0.019 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.016 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.02 |
| Jan 31, 2017 | 0.024 |
| Dec 30, 2016 | 0.025 |
| Nov 30, 2016 | 0.021 |
| Oct 31, 2016 | 0.021 |
| Sep 30, 2016 | 0.024 |
| Aug 31, 2016 | 0.021 |
| Jul 29, 2016 | 0.023 |
| Jun 30, 2016 | 0.023 |
| May 31, 2016 | 0.023 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.026 |
| Feb 29, 2016 | 0.026 |
| Jan 29, 2016 | 0.024 |
| Dec 31, 2015 | 0.035 |
| Nov 30, 2015 | 0.033 |
| Oct 30, 2015 | 0.035 |
| Sep 30, 2015 | 0.033 |
| Aug 31, 2015 | 0.03 |
| Jul 31, 2015 | 0.036 |
| Jun 30, 2015 | 0.03 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.031 |
| Feb 27, 2015 | 0.032 |
| Jan 30, 2015 | 0.031 |
| Dec 31, 2014 | 0.045 |
| Nov 28, 2014 | 0.033 |
| Oct 31, 2014 | 0.035 |
| Sep 30, 2014 | 0.033 |
| Aug 29, 2014 | 0.03 |
| Jul 31, 2014 | 0.031 |
| Jun 30, 2014 | 0.031 |
| May 30, 2014 | 0.03 |
| Apr 30, 2014 | 0.031 |
| Mar 31, 2014 | 0.029 |
| Feb 28, 2014 | 0.032 |
| Jan 31, 2014 | 0.03 |
| Dec 31, 2013 | 0.03 |
| Nov 29, 2013 | 0.031 |
| Oct 31, 2013 | 0.036 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.026 |
| Jul 31, 2013 | 0.022 |
| Jun 28, 2013 | 0.025 |
| May 31, 2013 | 0.029 |
| Apr 30, 2013 | 0.033 |
| Mar 28, 2013 | 0.034 |
| Feb 28, 2013 | 0.034 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.03 |
| Dec 27, 2012 | 0.026 |
| Nov 30, 2012 | 0.029 |
| Oct 31, 2012 | 0.028 |
| Sep 28, 2012 | 0.027 |
| Aug 31, 2012 | 0.025 |
| Jul 31, 2012 | 0.026 |
| Jun 29, 2012 | 0.029 |
| May 31, 2012 | 0.031 |
| Apr 30, 2012 | 0.034 |
| Mar 30, 2012 | 0.034 |
| Feb 29, 2012 | 0.03 |
| Jan 31, 2012 | 0.025 |
| Dec 30, 2011 | 0.024 |
| Nov 30, 2011 | 0.028 |
| Oct 31, 2011 | 0.027 |
| Sep 30, 2011 | 0.027 |
| Aug 31, 2011 | 0.027 |
| Jul 29, 2011 | 0.025 |
| Jun 30, 2011 | 0.031 |
| May 31, 2011 | 0.036 |
| Apr 29, 2011 | 0.037 |
| Mar 31, 2011 | 0.035 |
| Feb 28, 2011 | 0.022 |
| Jan 31, 2011 | 0.026 |
| Dec 31, 2010 | 0.028 |
| Nov 30, 2010 | 0.031 |
| Oct 29, 2010 | 0.029 |
| Sep 30, 2010 | 0.025 |
| Aug 31, 2010 | 0.026 |
| Jul 30, 2010 | 0.02 |
| Jun 30, 2010 | 0.026 |
| May 28, 2010 | 0.028 |
| Apr 5, 2010 | 0.15 |
| Mar 31, 2010 | 0.027 |
| Feb 26, 2010 | 0.022 |
| Jan 29, 2010 | 0.025 |
| Dec 31, 2009 | 0.047 |
| Nov 30, 2009 | 0.055 |
| Oct 30, 2009 | 0.061 |
| Sep 30, 2009 | 0.05 |
| Aug 31, 2009 | 0.042 |
| Jul 31, 2009 | 0.043 |
| Jun 30, 2009 | 0.032 |
| May 29, 2009 | 0.034 |
| Apr 30, 2009 | 0.033 |
| Mar 31, 2009 | 0.043 |
| Feb 27, 2009 | 0.027 |
| Jan 30, 2009 | 0.021 |
| Dec 31, 2008 | 0.035 |
| Nov 28, 2008 | 0.031 |
| Oct 31, 2008 | 0.042 |
| Sep 30, 2008 | 0.034 |
| Aug 29, 2008 | 0.04 |
| Jul 31, 2008 | 0.036 |
| Jun 30, 2008 | 0.039 |
| May 30, 2008 | 0.04 |
| Apr 30, 2008 | 0.043 |
| Mar 31, 2008 | 0.043 |
| Feb 29, 2008 | 0.049 |
| Jan 31, 2008 | 0.049 |
| Dec 31, 2007 | 0.05 |
| Dec 12, 2007 | 0.118 |
| Nov 30, 2007 | 0.054 |
| Oct 31, 2007 | 0.055 |
| Sep 28, 2007 | 0.048 |
| Aug 31, 2007 | 0.061 |
| Jul 31, 2007 | 0.056 |
| Jun 29, 2007 | 0.055 |
| May 31, 2007 | 0.053 |
| Apr 30, 2007 | 0.049 |
| Mar 30, 2007 | 0.056 |
| Feb 28, 2007 | 0.052 |
| Jan 31, 2007 | 0.048 |
| Dec 29, 2006 | 0.056 |
| Dec 13, 2006 | 0.052 |
| Nov 30, 2006 | 0.052 |
| Oct 31, 2006 | 0.051 |
| Sep 29, 2006 | 0.05 |
| Aug 31, 2006 | 0.051 |
| Jul 31, 2006 | 0.045 |
| Jun 30, 2006 | 0.051 |
| May 31, 2006 | 0.048 |
| Apr 28, 2006 | 0.041 |
| Mar 31, 2006 | 0.006 |
| Feb 28, 2006 | 0.039 |
| Jan 31, 2006 | 0.04 |
| Dec 30, 2005 | 0.045 |
| Dec 14, 2005 | 0.035 |
| Nov 30, 2005 | 0.036 |
| Oct 31, 2005 | 0.034 |
| Sep 30, 2005 | 0.035 |
| Aug 31, 2005 | 0.035 |
| Jul 29, 2005 | 0.003 |
| Jun 30, 2005 | 0.032 |
| May 31, 2005 | 0.032 |
| Apr 29, 2005 | 0.003 |
| Mar 24, 2005 | 0.03 |
| Dec 13, 2004 | 0.00063 |
Stock splits
No splits on record
PFIAX has no stock split history here.