SHORT-TERM FUND ADMINISTRATIVE (PSFAX) Dividend 2026

$9.68
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

SHORT-TERM FUND ADMINISTRATIVE (PSFAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of SHORT-TERM FUND ADMINISTRATIVE (PSFAX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.39
-10.97%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
+4.42%
30 Jan 2026
$0.03
-14.05%
$0.44
-8.45%
31 Dec 2025
$0.03
+8.89%
28 Nov 2025
$0.03
-17.26%
31 Oct 2025
$0.04
+9.21%
30 Sep 2025
$0.04
-8.74%
29 Aug 2025
$0.04
+3.43%
31 Jul 2025
$0.04
+4.94%
30 Jun 2025
$0.04
-8.16%
30 May 2025
$0.04
+3.88%
30 Apr 2025
$0.04
+4.62%
31 Mar 2025
$0.04
+1.5%
28 Feb 2025
$0.04
-7.73%
31 Jan 2025
$0.04
-0.45%
$0.48
+16.2%
31 Dec 2024
$0.04
-1.16%
29 Nov 2024
$0.04
-0.1%
31 Oct 2024
$0.04
+4.09%
30 Sep 2024
$0.04
-13.98%
30 Aug 2024
$0.04
+5.8%
10Y Growth
9.75%
5Y Growth
60.58%
3Y Growth
-1.79%
1Y Growth
-10.97%

Community

FAQ

How much dividend does SHORT-TERM FUND ADMINISTRATIVE pay?
SHORT-TERM FUND ADMINISTRATIVE pays an annual dividend of $0.39 per share, with a dividend yield of 4.01%.
What is the dividend yield of SHORT-TERM FUND ADMINISTRATIVE?
The current dividend yield of SHORT-TERM FUND ADMINISTRATIVE is 4.01%.
When does SHORT-TERM FUND ADMINISTRATIVE pay dividends?
SHORT-TERM FUND ADMINISTRATIVE pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT-TERM FUND ADMINISTRATIVE?
The next dividend payment from SHORT-TERM FUND ADMINISTRATIVE is estimated for April 30, 2026.
How safe is the dividend of SHORT-TERM FUND ADMINISTRATIVE?
SHORT-TERM FUND ADMINISTRATIVE paid dividend every year within the last 19 years.
What is the dividend of SHORT-TERM FUND ADMINISTRATIVE?
SHORT-TERM FUND ADMINISTRATIVE currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SHORT-TERM FUND ADMINISTRATIVE to receive the previous dividend?
To receive the previous dividend from SHORT-TERM FUND ADMINISTRATIVE, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM FUND ADMINISTRATIVE pay the last dividend?
The last dividend payment from SHORT-TERM FUND ADMINISTRATIVE was made on March 31, 2026.
What was the dividend of SHORT-TERM FUND ADMINISTRATIVE in 2025?
In 2025, SHORT-TERM FUND ADMINISTRATIVE paid a total dividend of $0.44 per share.
In which currency does SHORT-TERM FUND ADMINISTRATIVE distribute the dividend?
SHORT-TERM FUND ADMINISTRATIVE distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer