PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl (PSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.01+0.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.02 | +12.8% | |
Aug 31, 2026 | $0.02 | -12.83% | |
Jul 31, 2026 | $0.02 | +6.86% | |
Jun 30, 2026 | $0.02 | +3.06% | |
May 29, 2026 | $0.02 | -7.17% | |
Apr 30, 2026 | $0.02 | -7.36% | |
Mar 31, 2026 | $0.02 | +9.36% | |
Jan 30, 2026 | $0.02 | -8.11% | |
| $0.41 | -25.92% | ||
Dec 31, 2025 | $0.02 | +9.76% | |
Nov 28, 2025 | $0.02 | -12.07% | |
Oct 31, 2025 | $0.02 | +9.96% | |
Sep 30, 2025 | $0.02 | -5.15% | |
Aug 29, 2025 | $0.02 | +4.55% | |
Jul 31, 2025 | $0.02 | +3.37% | |
Jun 30, 2025 | $0.02 | -3.59% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | -0.77% | |
May 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +8.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.73%
Community
FAQs
How much dividend does PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl is $0.25 per share.
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 2.98%.
When does PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl is estimated for October 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 October 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.
What is the dividend of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl?▼
The latest recorded dividend from PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl in 2025?▼
PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl 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.