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

$9.67
-$0.01-0.1%Monday 00:00
Dividend Yield
3.7%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Fds Short-Term Cl A (PSHAX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Fds Short-Term Cl A was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Fds Short-Term Cl A was made on September 30, 2026. The next dividend payment from PIMCO Fds Short-Term Cl A is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Fds Short-Term Cl A is 3.7%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Sep 30, 2026
$0.03
+8.32%
Aug 31, 2026
$0.03
-12.06%
Jul 31, 2026
$0.03
+5.09%
Jun 30, 2026
$0.03
-0.71%
May 29, 2026
$0.03
+1.64%
Apr 30, 2026
$0.03
+2.7%
Mar 31, 2026
$0.03
+4.39%
Jan 30, 2026
$0.03
-14.02%
$0.44
-8.45%
Dec 31, 2025
$0.03
+8.9%
Nov 28, 2025
$0.03
-17.26%
Oct 31, 2025
$0.04
+9.23%
Sep 30, 2025
$0.04
-8.75%
Aug 29, 2025
$0.04
+3.43%
Jul 31, 2025
$0.04
+4.94%
Jun 30, 2025
$0.04
-8.19%
May 30, 2025
$0.04
+3.93%
Apr 30, 2025
$0.04
+4.59%
Mar 31, 2025
$0.04
+1.51%
Feb 28, 2025
$0.04
-7.74%
Jan 31, 2025
$0.04
-0.43%
10Y Growth
9.1%
5Y Growth
54.41%
3Y Growth
-10.43%
1Y Growth
-19.81%

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FAQs

How much dividend does PIMCO Fds Short-Term Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Fds Short-Term Cl A is $0.36 per share.
What is the dividend yield of PIMCO Fds Short-Term Cl A?▼
The current dividend yield of PIMCO Fds Short-Term Cl A is 3.7%.
When does PIMCO Fds Short-Term Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Fds Short-Term Cl A is estimated for October 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 October 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 5-year dividend growth of 54.41%.
What is the dividend of PIMCO Fds Short-Term Cl A?▼
The latest recorded dividend from PIMCO Fds Short-Term Cl A was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Fds Short-Term Cl A in 2025?▼
PIMCO Fds Short-Term Cl A has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.