NASDAQ · RFVTX
American Funds 2065 Trgt Date Retire R6
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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NASDAQ · PTLDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Low Duration Fund’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.
52-week range
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THE INCOME SIDE
PIMCO Low Duration Fund’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 4.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund endeavors to achieve its financial objectives by typically committing no less than 65% of its total assets to a varied collection of debt instruments. These instruments possess diverse maturities and can be accessed via direct investments, forward agreements, or sophisticated derivatives such as options, futures contracts, and swap agreements. "Fixed Income Instruments" broadly refer to bonds, other forms of debt, and similar financial products originating from various public or private sector entities, located in both the U.S. and other countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.05+$0.03 (+0.14%)
American Funds 2065 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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