PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl (PSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.02-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -38.54% | ||
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 | -7.17% | |
30 Apr 2026 | $0.02 | -7.36% | |
31 Mar 2026 | $0.02 | +9.36% | |
30 Jan 2026 | $0.02 | -8.11% | |
| $0.41 | -25.92% | ||
31 Dec 2025 | $0.02 | +9.76% | |
28 Nov 2025 | $0.02 | -12.07% | |
31 Oct 2025 | $0.02 | +9.96% | |
30 Sep 2025 | $0.02 | -5.15% | |
29 Aug 2025 | $0.02 | +4.55% | |
31 Jul 2025 | $0.02 | +3.37% | |
30 Jun 2025 | $0.02 | -0% | |
30 Jun 2025 | $0.02 | -3.59% | |
30 May 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | -0.77% | |
30 Apr 2025 | $0.02 | -0% | |
30 Apr 2025 | $0.02 | +8.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.09%
Community
FAQ
How much dividend does PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pay?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pays an annual dividend of $0.25 per share, with a dividend yield of 3.05%.
What is the dividend yield of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl?▼
The current dividend yield of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl is 3.05%.
When does PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pay dividends?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl?▼
The next dividend payment from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl is estimated for September 30, 2026.
How safe is the dividend of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl to receive the previous dividend?▼
To receive the previous dividend from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pay the last dividend?▼
The last dividend payment from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl was made on August 28, 2026.
What was the dividend of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl in 2025?▼
In 2025, PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl paid a total dividend of $0.41 per share.
In which currency does PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl distribute the dividend?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl distributes its dividends in USD.