PIMCO Fds Short-Term Cl A (PSHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.01-0.1% Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fds Short-Term Cl A (PSHAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Fds Short-Term Cl A (PSHAX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.36
-17.18%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-12.06%
31 Jul 2026
$0.03
+5.09%
30 Jun 2026
$0.03
-0.71%
29 May 2026
$0.03
+1.64%
30 Apr 2026
$0.03
+2.7%
31 Mar 2026
$0.03
+4.39%
30 Jan 2026
$0.03
-14.02%
$0.44
-8.45%
31 Dec 2025
$0.03
+8.9%
28 Nov 2025
$0.03
-17.26%
31 Oct 2025
$0.04
+9.23%
30 Sep 2025
$0.04
-8.75%
29 Aug 2025
$0.04
+3.43%
31 Jul 2025
$0.04
+4.94%
30 Jun 2025
$0.04
-8.19%
30 May 2025
$0.04
+3.93%
30 Apr 2025
$0.04
+4.59%
31 Mar 2025
$0.04
+1.51%
28 Feb 2025
$0.04
-7.74%
31 Jan 2025
$0.04
-0.43%
10Y Growth
9.36%
5Y Growth
52.45%
3Y Growth
-8.71%
1Y Growth
-19.51%

Community

FAQ

How much dividend does PIMCO Fds Short-Term Cl A pay?
PIMCO Fds Short-Term Cl A pays an annual dividend of $0.36 per share, with a dividend yield of 3.72%.
What is the dividend yield of PIMCO Fds Short-Term Cl A?
The current dividend yield of PIMCO Fds Short-Term Cl A is 3.72%.
When does PIMCO Fds Short-Term Cl A pay dividends?
PIMCO Fds Short-Term Cl A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Fds Short-Term Cl A?
The next dividend payment from PIMCO Fds Short-Term Cl A is estimated for September 30, 2026.
How safe is the dividend of PIMCO Fds Short-Term Cl A?
PIMCO Fds Short-Term Cl A has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.45%.
What is the dividend of PIMCO Fds Short-Term Cl A?
PIMCO Fds Short-Term Cl A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Fds Short-Term Cl A to receive the previous dividend?
To receive the previous dividend from PIMCO Fds Short-Term Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Fds Short-Term Cl A pay the last dividend?
The last dividend payment from PIMCO Fds Short-Term Cl A was made on August 31, 2026.
What was the dividend of PIMCO Fds Short-Term Cl A in 2025?
In 2025, PIMCO Fds Short-Term Cl A paid a total dividend of $0.44 per share.
In which currency does PIMCO Fds Short-Term Cl A distribute the dividend?
PIMCO Fds Short-Term Cl A distributes its dividends in USD.