PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.03+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -39.72% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.86% | |
31 Jul 2026 | $0.02 | +6.78% | |
30 Jun 2026 | $0.02 | +3.28% | |
29 May 2026 | $0.02 | -7.5% | |
30 Apr 2026 | $0.02 | -7.56% | |
31 Mar 2026 | $0.02 | +9.77% | |
30 Jan 2026 | $0.02 | -8.28% | |
| $0.40 | -25.92% | ||
31 Dec 2025 | $0.02 | +9.63% | |
28 Nov 2025 | $0.02 | -11.99% | |
31 Oct 2025 | $0.02 | +9.85% | |
30 Sep 2025 | $0.02 | -5.01% | |
29 Aug 2025 | $0.02 | +4.54% | |
31 Jul 2025 | $0.02 | +3.26% | |
30 Jun 2025 | $0.02 | +0% | |
30 Jun 2025 | $0.02 | -3.41% | |
30 May 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | -1.14% | |
30 Apr 2025 | $0.02 | +8.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.04%
Community
FAQ
How much dividend does PIMCO Short Duration Municipal Income Fund Class I-2 pay?▼
PIMCO Short Duration Municipal Income Fund Class I-2 pays an annual dividend of $0.24 per share, with a dividend yield of 2.92%.
What is the dividend yield of PIMCO Short Duration Municipal Income Fund Class I-2?▼
The current dividend yield of PIMCO Short Duration Municipal Income Fund Class I-2 is 2.92%.
When does PIMCO Short Duration Municipal Income Fund Class I-2 pay dividends?▼
PIMCO Short Duration Municipal Income Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Short Duration Municipal Income Fund Class I-2?▼
The next dividend payment from PIMCO Short Duration Municipal Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short Duration Municipal Income Fund Class I-2?▼
PIMCO Short Duration Municipal Income Fund Class I-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Short Duration Municipal Income Fund Class I-2?▼
PIMCO Short Duration Municipal Income Fund Class I-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Short Duration Municipal Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Duration Municipal Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Short Duration Municipal Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Short Duration Municipal Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Short Duration Municipal Income Fund Class I-2 in 2025?▼
In 2025, PIMCO Short Duration Municipal Income Fund Class I-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO Short Duration Municipal Income Fund Class I-2 distribute the dividend?▼
PIMCO Short Duration Municipal Income Fund Class I-2 distributes its dividends in USD.