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PIMCO Fds Short-Term Fd Administrative Cl (PSFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Fds Short-Term Fd Administrative Cl (PSFAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Fds Short-Term Fd Administrative Cl (PSFAX) is 3.73%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-17.19%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-12.1%
31 Jul 2026
$0.03
+5.09%
30 Jun 2026
$0.03
-0.67%
29 May 2026
$0.03
+1.6%
30 Apr 2026
$0.03
+2.71%
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%
10Y Growth
8.08%
5Y Growth
51.53%
3Y Growth
-13.21%
1Y Growth
-27.04%

Community

FAQ

How much dividend does PIMCO Fds Short-Term Fd Administrative Cl pay?▼
PIMCO Fds Short-Term Fd Administrative Cl pays an annual dividend of $0.36 per share, with a dividend yield of 3.73%.
What is the dividend yield of PIMCO Fds Short-Term Fd Administrative Cl?▼
The current dividend yield of PIMCO Fds Short-Term Fd Administrative Cl is 3.73%.
When does PIMCO Fds Short-Term Fd Administrative Cl pay dividends?▼
PIMCO Fds Short-Term Fd Administrative Cl pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Fds Short-Term Fd Administrative Cl?▼
The next dividend payment from PIMCO Fds Short-Term Fd Administrative Cl is estimated for October 30, 2026.
How safe is the dividend of PIMCO Fds Short-Term Fd Administrative Cl?▼
PIMCO Fds Short-Term Fd Administrative Cl has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.53%.
What is the dividend of PIMCO Fds Short-Term Fd Administrative Cl?▼
PIMCO Fds Short-Term Fd Administrative Cl currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fds Short-Term Fd Administrative Cl to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fds Short-Term Fd Administrative Cl, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Fds Short-Term Fd Administrative Cl pay the last dividend?▼
The last dividend payment from PIMCO Fds Short-Term Fd Administrative Cl was made on September 30, 2026.
What was the dividend of PIMCO Fds Short-Term Fd Administrative Cl in 2025?▼
In 2025, PIMCO Fds Short-Term Fd Administrative Cl paid a total dividend of $0.44 per share.
In which currency does PIMCO Fds Short-Term Fd Administrative Cl distribute the dividend?▼
PIMCO Fds Short-Term Fd Administrative Cl distributes its dividends in USD.