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PIMCO Short Duration Municipal Income Fund2 (PCCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.01-0.12% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Short Duration Municipal Income Fund2 (PCCMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Short Duration Municipal Income Fund2 (PCCMX) is 2.22%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-7.82%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-9.84%
31 Mar 2026
$0.02
+14.64%
30 Jan 2026
$0.02
-10.4%
$0.20
-0.78%
31 Dec 2025
$0.02
+8.44%
28 Nov 2025
$0.02
-10.82%
31 Oct 2025
$0.02
+8.76%
30 Sep 2025
$0.02
-3.85%
29 Aug 2025
$0.02
+4.9%
31 Jul 2025
$0.02
+2.04%
30 Jun 2025
$0.02
-1.53%
30 May 2025
$0.02
-3.54%
30 Apr 2025
$0.02
+9.81%
31 Mar 2025
$0.02
-6.81%
28 Feb 2025
$0.02
+1.59%
31 Jan 2025
$0.02
-2.05%
10Y Growth
N/A
5Y Growth
64.45%
3Y Growth
-6.41%
1Y Growth
-40.67%

Community

FAQ

How much dividend does PIMCO Short Duration Municipal Income Fund2 pay?▼
PIMCO Short Duration Municipal Income Fund2 pays an annual dividend of $0.18 per share, with a dividend yield of 2.22%.
What is the dividend yield of PIMCO Short Duration Municipal Income Fund2?▼
The current dividend yield of PIMCO Short Duration Municipal Income Fund2 is 2.22%.
When does PIMCO Short Duration Municipal Income Fund2 pay dividends?▼
PIMCO Short Duration Municipal Income Fund2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Short Duration Municipal Income Fund2?▼
The next dividend payment from PIMCO Short Duration Municipal Income Fund2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Short Duration Municipal Income Fund2?▼
PIMCO Short Duration Municipal Income Fund2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.45%.
What is the dividend of PIMCO Short Duration Municipal Income Fund2?▼
PIMCO Short Duration Municipal Income Fund2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Short Duration Municipal Income Fund2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Duration Municipal Income Fund2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short Duration Municipal Income Fund2 pay the last dividend?▼
The last dividend payment from PIMCO Short Duration Municipal Income Fund2 was made on August 28, 2026.
What was the dividend of PIMCO Short Duration Municipal Income Fund2 in 2025?▼
In 2025, PIMCO Short Duration Municipal Income Fund2 paid a total dividend of $0.20 per share.
In which currency does PIMCO Short Duration Municipal Income Fund2 distribute the dividend?▼
PIMCO Short Duration Municipal Income Fund2 distributes its dividends in USD.