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PLRPX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.028Monthly
Dividend Yield
4.25%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PLRPX Dividend Yield Range
Currently, no data available
PLRPX Dividend History
No data currently available
FAQ
Does PIMCO Long Duration Total Return Fund Class I-2 pay dividends?
Yes, PLRPX has paid a dividend within the past 12 months.
How much is PIMCO Long Duration Total Return Fund Class I-2's dividend?
PLRPX pays a dividend of $0.028 per share. PLRPX's annual dividend yield is 4.25%.
When is PIMCO Long Duration Total Return Fund Class I-2 ex-dividend date?
PIMCO Long Duration Total Return Fund Class I-2's previous ex-dividend date was on Mar 31, 2025. PIMCO Long Duration Total Return Fund Class I-2 shareholders who own PLRPX Mutual Fund before this date received PIMCO Long Duration Total Return Fund Class I-2's last dividend payment of $0.03 per share on Mar 31, 2025. PLRPX's next ex-dividend date has not been announced yet.
When is PIMCO Long Duration Total Return Fund Class I-2 dividend payment date?
PIMCO Long Duration Total Return Fund Class I-2’s next quarterly payment date is on Mar 31, 2025, when PIMCO Long Duration Total Return Fund Class I-2 shareholders who owned PLRPX shares before Mar 31, 2025 received a dividend payment of $0.03 per share. Add PLRPX to your watchlist to be reminded of PLRPX's next dividend payment.