PIMCO Short Asset Investment Fund Class I-3 (PANDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.04+0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -18.18% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.55% | |
31 Jul 2026 | $0.03 | +6.17% | |
30 Jun 2026 | $0.03 | +2.37% | |
29 May 2026 | $0.03 | +1.96% | |
30 Apr 2026 | $0.03 | +1.73% | |
31 Mar 2026 | $0.03 | +4.31% | |
30 Jan 2026 | $0.03 | -14.24% | |
| $0.42 | -15.1% | ||
31 Dec 2025 | $0.03 | +8.16% | |
28 Nov 2025 | $0.03 | -16.17% | |
31 Oct 2025 | $0.04 | +7.6% | |
30 Sep 2025 | $0.03 | -7.22% | |
29 Aug 2025 | $0.04 | +0.43% | |
31 Jul 2025 | $0.04 | +6.27% | |
30 Jun 2025 | $0.03 | -8.04% | |
30 May 2025 | $0.04 | +3.96% | |
30 Apr 2025 | $0.04 | -1.22% | |
31 Mar 2025 | $0.04 | +4.55% | |
28 Feb 2025 | $0.03 | -10.21% | |
31 Jan 2025 | $0.04 | +1.26% | |
10Y Growth
N/A
5Y Growth
54.14%
3Y Growth
-16.76%
1Y Growth
-50.41%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund Class I-3 pay?▼
PIMCO Short Asset Investment Fund Class I-3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.66%.
What is the dividend yield of PIMCO Short Asset Investment Fund Class I-3?▼
The current dividend yield of PIMCO Short Asset Investment Fund Class I-3 is 3.66%.
When does PIMCO Short Asset Investment Fund Class I-3 pay dividends?▼
PIMCO Short Asset Investment Fund Class I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund Class I-3?▼
The next dividend payment from PIMCO Short Asset Investment Fund Class I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund Class I-3?▼
PIMCO Short Asset Investment Fund Class I-3 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.14%.
What is the dividend of PIMCO Short Asset Investment Fund Class I-3?▼
PIMCO Short Asset Investment Fund Class I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short Asset Investment Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Class I-3 in 2025?▼
In 2025, PIMCO Short Asset Investment Fund Class I-3 paid a total dividend of $0.42 per share.
In which currency does PIMCO Short Asset Investment Fund Class I-3 distribute the dividend?▼
PIMCO Short Asset Investment Fund Class I-3 distributes its dividends in USD.