PIMCO Funds Short-Term Fund (PFTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -21.4% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +2.94% | |
31 Mar 2026 | $0.03 | +5.13% | |
30 Jan 2026 | $0.03 | -14.91% | |
| $0.41 | -9% | ||
31 Dec 2025 | $0.03 | +8.5% | |
28 Nov 2025 | $0.03 | -17.43% | |
31 Oct 2025 | $0.04 | +8.89% | |
30 Sep 2025 | $0.03 | -8.69% | |
29 Aug 2025 | $0.04 | +3.42% | |
31 Jul 2025 | $0.03 | +4.83% | |
30 Jun 2025 | $0.03 | -8.12% | |
30 May 2025 | $0.04 | +3.69% | |
30 Apr 2025 | $0.03 | +4.74% | |
31 Mar 2025 | $0.03 | +1.35% | |
28 Feb 2025 | $0.03 | -7.42% | |
31 Jan 2025 | $0.04 | -0.68% | |
| $0.45 | +17.28% | ||
31 Dec 2024 | $0.04 | -1.23% | |
10Y Growth
6.19%
5Y Growth
72.23%
3Y Growth
-21.49%
1Y Growth
-48.57%
Community
FAQ
How much dividend does PIMCO Funds Short-Term Fund pay?▼
PIMCO Funds Short-Term Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.67%.
What is the dividend yield of PIMCO Funds Short-Term Fund?▼
The current dividend yield of PIMCO Funds Short-Term Fund is 3.67%.
When does PIMCO Funds Short-Term Fund pay dividends?▼
PIMCO Funds Short-Term Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Funds Short-Term Fund?▼
The next dividend payment from PIMCO Funds Short-Term Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Funds Short-Term Fund?▼
PIMCO Funds Short-Term Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.23%.
What is the dividend of PIMCO Funds Short-Term Fund?▼
PIMCO Funds Short-Term Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Funds Short-Term Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Funds Short-Term Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Funds Short-Term Fund pay the last dividend?▼
The last dividend payment from PIMCO Funds Short-Term Fund was made on August 28, 2026.
What was the dividend of PIMCO Funds Short-Term Fund in 2025?▼
In 2025, PIMCO Funds Short-Term Fund paid a total dividend of $0.41 per share.
In which currency does PIMCO Funds Short-Term Fund distribute the dividend?▼
PIMCO Funds Short-Term Fund distributes its dividends in USD.