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PIMCO Funds Short-Term Fund (PFTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
-$0.01-0.1%Thursday 00:00
Dividend Yield
3.46%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Funds Short-Term Fund (PFTCX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Funds Short-Term Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Funds Short-Term Fund was made on August 31, 2026. The next dividend payment from PIMCO Funds Short-Term Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Funds Short-Term Fund is 3.46%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 31, 2026
$0.03
-12.06%
Jul 31, 2026
$0.03
+4.7%
Jun 30, 2026
$0.03
-0.49%
May 29, 2026
$0.03
+1.45%
Apr 30, 2026
$0.03
+2.94%
Mar 31, 2026
$0.03
+5.13%
Jan 30, 2026
$0.03
-14.91%
$0.41
-9%
Dec 31, 2025
$0.03
+8.5%
Nov 28, 2025
$0.03
-17.43%
Oct 31, 2025
$0.04
+8.89%
Sep 30, 2025
$0.03
-8.69%
Aug 29, 2025
$0.04
+3.42%
Jul 31, 2025
$0.03
+4.83%
Jun 30, 2025
$0.03
-8.12%
May 30, 2025
$0.04
+3.69%
Apr 30, 2025
$0.03
+4.74%
Mar 31, 2025
$0.03
+1.35%
Feb 28, 2025
$0.03
-7.42%
Jan 31, 2025
$0.04
-0.68%
$0.45
+17.28%
Dec 31, 2024
$0.04
-1.23%
10Y Growth
9.59%
5Y Growth
93.15%
3Y Growth
-13.76%
1Y Growth
-27.83%

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FAQs

How much dividend does PIMCO Funds Short-Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Funds Short-Term Fund is $0.33 per share.
What is the dividend yield of PIMCO Funds Short-Term Fund?▼
The current dividend yield of PIMCO Funds Short-Term Fund is 3.46%.
When does PIMCO Funds Short-Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Funds Short-Term Fund is estimated for October 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 October 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 5-year dividend growth of 93.15%.
What is the dividend of PIMCO Funds Short-Term Fund?▼
The latest recorded dividend from PIMCO Funds Short-Term Fund was $0.03 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 31, 2026.
What was the dividend of PIMCO Funds Short-Term Fund in 2025?▼
PIMCO Funds Short-Term Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.