PIMCO US LOW DUR BD UCIT (PMFXF)
OTC Link
$100.40 as of Aug 12, 2026
Yield (TTM)3.4%
Annual dividend$3.43
Growth streak0 yrs
3y growth10.3%
5y growth11.0%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 30, 2026
PIMCO US LOW DUR BD UCIT (PMFXF) currently yields 3.4%. PMFXF pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-30 | $1.153 | Quarterly |
| 2026-03-20 | 2026-03-31 | $1.155 | Quarterly |
| 2026 total | $2.308 | ||
| 2025 | |||
| 2025-09-19 | 2025-09-30 | $1.125 | Quarterly |
| 2025-06-23 | 2025-06-30 | $1.122 | Quarterly |
| 2025-03-21 | 2025-03-31 | $1.127 | Quarterly |
| 2025 total | $3.374 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-31 | $1.088 | Quarterly |
| 2024-09-20 | 2024-09-30 | $1.107 | Quarterly |
| 2024-06-21 | 2024-06-28 | $1.054 | Quarterly |
| 2024-03-21 | 2024-03-28 | $1.148 | Quarterly |
| 2024 total | $4.397 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-29 | $1.095 | Quarterly |
| 2023-09-21 | 2023-09-29 | $0.953 | Quarterly |
| 2023-06-15 | 2023-06-30 | $0.650 | Quarterly |
| 2023-03-16 | 2023-03-31 | $0.724 | Quarterly |
| 2023 total | $3.422 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-30 | $0.661 | Quarterly |
| 2022-09-15 | 2022-09-30 | $0.524 | Quarterly |
| 2022-06-16 | 2022-06-30 | $0.308 | Quarterly |
| 2022-03-17 | 2022-03-31 | $0.377 | Quarterly |
| 2022 total | $1.870 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-30 | $0.395 | Quarterly |
| 2021-09-16 | 2021-09-30 | $0.435 | Quarterly |
| 2021-06-17 | 2021-06-30 | $0.556 | Quarterly |
| 2021-03-18 | 2021-03-31 | $0.457 | Quarterly |
| 2021 total | $1.842 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-31 | $0.531 | Quarterly |
| 2020-09-17 | 2020-09-30 | $0.497 | Quarterly |
| 2020-06-18 | 2020-06-30 | $0.588 | Quarterly |
| 2020-03-19 | 2020-03-31 | $0.697 | Quarterly |
| 2020 total | $2.313 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-31 | $0.719 | Quarterly |
| 2019-09-19 | 2019-09-30 | $0.831 | Quarterly |
| 2019 total | $1.550 | ||