PIMCO Short Asset Investment Fund Class M (PAMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 30, 2026 | $0.03 | +6.27% | |
Sep 30, 2026 | $0.03 | +5.74% | |
Aug 31, 2026 | $0.03 | -12.65% | |
Jul 31, 2026 | $0.03 | +6.44% | |
Jun 30, 2026 | $0.03 | +2.31% | |
May 29, 2026 | $0.03 | +1.19% | |
Apr 30, 2026 | $0.03 | +1.27% | |
Mar 31, 2026 | $0.03 | +3.97% | |
Jan 30, 2026 | $0.03 | -13.62% | |
| $0.44 | -14.51% | ||
Dec 31, 2025 | $0.03 | +8.26% | |
Nov 28, 2025 | $0.03 | -16.1% | |
Oct 31, 2025 | $0.04 | +8.03% | |
Sep 30, 2025 | $0.04 | -7.24% | |
Aug 29, 2025 | $0.04 | +0.52% | |
Jul 31, 2025 | $0.04 | +6.31% | |
Jun 30, 2025 | $0.04 | -8.11% | |
May 30, 2025 | $0.04 | +4.01% | |
Apr 30, 2025 | $0.04 | +1.61% | |
Mar 31, 2025 | $0.04 | +1.86% | |
Feb 28, 2025 | $0.04 | -10.12% | |
10Y Growth
12.4%
5Y Growth
55.8%
3Y Growth
-0.91%
1Y Growth
-22.37%
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FAQs
How much dividend does PIMCO Short Asset Investment Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short Asset Investment Fund Class M is $0.36 per share.
What is the dividend yield of PIMCO Short Asset Investment Fund Class M?▼
The current dividend yield of PIMCO Short Asset Investment Fund Class M is 3.55%.
When does PIMCO Short Asset Investment Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short Asset Investment Fund Class M is estimated for November 27, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund Class M?▼
The next dividend payment from PIMCO Short Asset Investment Fund Class M is estimated for November 27, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund Class M?▼
PIMCO Short Asset Investment Fund Class M has paid a dividend for 10 consecutive years, with 5-year dividend growth of 55.8%.
What is the dividend of PIMCO Short Asset Investment Fund Class M?▼
The latest recorded dividend from PIMCO Short Asset Investment Fund Class M was $0.03 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund Class M to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Class M, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did PIMCO Short Asset Investment Fund Class M pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund Class M was made on October 30, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Class M in 2025?▼
PIMCO Short Asset Investment Fund Class M has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.