PTLCX:Low Duration Fd Cl C/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.86
EXCHANGE
NASDAQ
SECTOR
Financials
PTLCX
Low Duration Fd Cl C/PIMCO Funds Dividend Information
Trailing 12 Month Dividend Yield2.64%
Projected 10 Year Dividend Yield992.11%
Dividend Yield 5 Year Average1.72%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average30.17%
Dividend Growth Rate 5 yr Average5.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield992.11%
Dividend Yield 5 Year Average1.72%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average30.17%
Dividend Growth Rate 5 yr Average5.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 29, 2015
Dividend Record DateDec. 28, 2015
Dividend Pay DateDec. 29, 2015
Dividend Amount Current$0.014
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months12
First Dividend Paid1996
Dividend Declaration DateNone
Dividend Ex DateDec. 29, 2015
Dividend Record DateDec. 28, 2015
Dividend Pay DateDec. 29, 2015
Dividend Amount Current$0.014
Dividend Amount Previous$0.020
Dividends Paid in the Last 12 Months12
First Dividend Paid1996
PTLCX
Low Duration Fd Cl C/PIMCO Funds Stock Price Information
Latest Close Stock Price$9.86
52-Week Low/High Stock Price$9.73 - $9.89
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.73 - $9.89
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.54%
Total Return Last 3 Years5.21%
Total Return Last 5 Years6.24%
Latest Trade DateFeb. 21, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.54%
Total Return Last 3 Years5.21%
Total Return Last 5 Years6.24%
Latest Trade DateFeb. 21, 2020
PTLCX
Low Duration Fd Cl C/PIMCO Funds Dividend Payment History
PTLCX
Low Duration Fd Cl C/PIMCO Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Try Dividend Investor PREMIUM for as low as $29
- Dividend Allstars™ Tool
- Proprietary Ex-dividend Calendar
- Dividend Scorecard™ Portfolio Tracker
- Customized Dividend Stock Screener
- 4 FREE special reports from leading dividend experts
- And much more...
Low Duration Fd Cl C/PIMCO Funds Dividend Stock News and Updates
Feb. 04, 2020DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 02-04-2020 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Oct. 04, 201952 WEEK HIGH: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 10-04-2019 hit a 52 week high of $9.89
Read more...Oct. 02, 2019DIVIDEND RATE INCREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 10-02-2019 increased dividend rate > 3% from $0.26 to $0.27
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FITRX) on 02-22-2020 decreased dividend rate > 3% from $0.38 to $0.36
Read more...Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FITUX) on 02-22-2020 decreased dividend rate > 3% from $0.43 to $0.40
Read more...Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FITVX) on 02-22-2020 decreased dividend rate > 3% from $0.44 to $0.42
Read more...