SHORT-TERM FUND INSTITUTIONAL (PTSHX) Dividend 2026

$9.68
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

SHORT-TERM FUND INSTITUTIONAL (PTSHX) 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 INSTITUTIONAL (PTSHX) is 4.24%.

Upcoming

Past

DateAmountChange
$0.41
-10.79%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
+3.88%
30 Jan 2026
$0.03
-13.37%
$0.46
-8.04%
31 Dec 2025
$0.04
+9.17%
28 Nov 2025
$0.03
-17.14%
31 Oct 2025
$0.04
+9.45%
30 Sep 2025
$0.04
-8.77%
29 Aug 2025
$0.04
+3.43%
31 Jul 2025
$0.04
+5.04%
30 Jun 2025
$0.04
-8.24%
30 May 2025
$0.04
+4.06%
30 Apr 2025
$0.04
+4.53%
31 Mar 2025
$0.04
+1.6%
28 Feb 2025
$0.04
-7.98%
31 Jan 2025
$0.04
-0.25%
$0.5
+15.42%
31 Dec 2024
$0.04
-1.09%
29 Nov 2024
$0.04
-0.1%
31 Oct 2024
$0.04
+4.39%
30 Sep 2024
$0.04
-14.03%
30 Aug 2024
$0.05
+5.83%
10Y Growth
9.66%
5Y Growth
46.48%
3Y Growth
-1.8%
1Y Growth
-10.79%

Community

FAQ

How much dividend does SHORT-TERM FUND INSTITUTIONAL pay?
SHORT-TERM FUND INSTITUTIONAL pays an annual dividend of $0.41 per share, with a dividend yield of 4.24%.
What is the dividend yield of SHORT-TERM FUND INSTITUTIONAL?
The current dividend yield of SHORT-TERM FUND INSTITUTIONAL is 4.24%.
When does SHORT-TERM FUND INSTITUTIONAL pay dividends?
SHORT-TERM FUND INSTITUTIONAL pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT-TERM FUND INSTITUTIONAL?
The next dividend payment from SHORT-TERM FUND INSTITUTIONAL is estimated for April 30, 2026.
How safe is the dividend of SHORT-TERM FUND INSTITUTIONAL?
SHORT-TERM FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of SHORT-TERM FUND INSTITUTIONAL?
SHORT-TERM FUND INSTITUTIONAL currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SHORT-TERM FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from SHORT-TERM FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from SHORT-TERM FUND INSTITUTIONAL was made on March 31, 2026.
What was the dividend of SHORT-TERM FUND INSTITUTIONAL in 2025?
In 2025, SHORT-TERM FUND INSTITUTIONAL paid a total dividend of $0.46 per share.
In which currency does SHORT-TERM FUND INSTITUTIONAL distribute the dividend?
SHORT-TERM FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer