PIMCO Short Duration Municipal Income Fund Class I-3 (PSDUX) Dividend 2026

$8.37
+$0.01+0.12% Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Short Duration Municipal Income Fund Class I-3 (PSDUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Short Duration Municipal Income Fund Class I-3 (PSDUX) is 2.91%.

Upcoming

Past

DateAmountChange
$0.24
-7.38%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
+10.01%
30 Jan 2026
$0.02
-8.37%
$0.26
-0.59%
31 Dec 2025
$0.02
+9.56%
28 Nov 2025
$0.02
-11.94%
31 Oct 2025
$0.02
+9.79%
30 Sep 2025
$0.02
-4.92%
29 Aug 2025
$0.02
+4.54%
31 Jul 2025
$0.02
+3.2%
30 Jun 2025
$0.02
-3.32%
30 May 2025
$0.02
-1.15%
30 Apr 2025
$0.02
+8.32%
31 Mar 2025
$0.02
-4.7%
28 Feb 2025
$0.02
-1.49%
31 Jan 2025
$0.02
-0.41%
$0.26
+13.46%
31 Dec 2024
$0.02
-1.03%
29 Nov 2024
$0.02
-2.2%
31 Oct 2024
$0.02
+5.04%
30 Sep 2024
$0.02
-10.83%
30 Aug 2024
$0.02
+9.21%
10Y Growth
N/A
5Y Growth
53.17%
3Y Growth
3.95%
1Y Growth
-0.43%

Community

FAQ

How much dividend does PIMCO Short Duration Municipal Income Fund Class I-3 pay?
PIMCO Short Duration Municipal Income Fund Class I-3 pays an annual dividend of $0.24 per share, with a dividend yield of 2.91%.
What is the dividend yield of PIMCO Short Duration Municipal Income Fund Class I-3?
The current dividend yield of PIMCO Short Duration Municipal Income Fund Class I-3 is 2.91%.
When does PIMCO Short Duration Municipal Income Fund Class I-3 pay dividends?
PIMCO Short Duration Municipal Income Fund Class I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Short Duration Municipal Income Fund Class I-3?
The next dividend payment from PIMCO Short Duration Municipal Income Fund Class I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Short Duration Municipal Income Fund Class I-3?
PIMCO Short Duration Municipal Income Fund Class I-3 paid dividend every year within the last 4 years.
What is the dividend of PIMCO Short Duration Municipal Income Fund Class I-3?
PIMCO Short Duration Municipal Income Fund Class I-3 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-3 to receive the previous dividend?
To receive the previous dividend from PIMCO Short Duration Municipal Income Fund Class I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Short Duration Municipal Income Fund Class I-3 pay the last dividend?
The last dividend payment from PIMCO Short Duration Municipal Income Fund Class I-3 was made on March 31, 2026.
What was the dividend of PIMCO Short Duration Municipal Income Fund Class I-3 in 2025?
In 2025, PIMCO Short Duration Municipal Income Fund Class I-3 paid a total dividend of $0.26 per share.
In which currency does PIMCO Short Duration Municipal Income Fund Class I-3 distribute the dividend?
PIMCO Short Duration Municipal Income Fund Class I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer