PIMCO Short Asset Investment Fund Class M (PAMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -13.04% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | +1.27% | |
31 Mar 2026 | $0.03 | +3.97% | |
30 Jan 2026 | $0.03 | -13.62% | |
| $0.44 | -14.51% | ||
31 Dec 2025 | $0.03 | +8.26% | |
28 Nov 2025 | $0.03 | -16.1% | |
31 Oct 2025 | $0.04 | +8.03% | |
30 Sep 2025 | $0.04 | -7.24% | |
29 Aug 2025 | $0.04 | +0.52% | |
31 Jul 2025 | $0.04 | +6.31% | |
30 Jun 2025 | $0.04 | -8.11% | |
30 May 2025 | $0.04 | +4.01% | |
30 Apr 2025 | $0.04 | +1.61% | |
31 Mar 2025 | $0.04 | +1.86% | |
28 Feb 2025 | $0.04 | -10.12% | |
31 Jan 2025 | $0.04 | +1.27% | |
10Y Growth
10.37%
5Y Growth
41.69%
3Y Growth
-9.85%
1Y Growth
-49.86%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund Class M pay?▼
PIMCO Short Asset Investment Fund Class M pays an annual dividend of $0.38 per share, with a dividend yield of 3.83%.
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 3.83%.
When does PIMCO Short Asset Investment Fund Class M pay dividends?▼
PIMCO Short Asset Investment Fund Class M pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 41.69%.
What is the dividend of PIMCO Short Asset Investment Fund Class M?▼
PIMCO Short Asset Investment Fund Class M currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Class M in 2025?▼
In 2025, PIMCO Short Asset Investment Fund Class M paid a total dividend of $0.44 per share.
In which currency does PIMCO Short Asset Investment Fund Class M distribute the dividend?▼
PIMCO Short Asset Investment Fund Class M distributes its dividends in USD.