PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -16.69% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -12.06% | |
31 Jul 2026 | $0.04 | +5.38% | |
30 Jun 2026 | $0.03 | -0.83% | |
29 May 2026 | $0.03 | +1.7% | |
30 Apr 2026 | $0.03 | +2.56% | |
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% | |
10Y Growth
8.35%
5Y Growth
41.13%
3Y Growth
-8.37%
1Y Growth
-18.89%
Community
FAQ
How much dividend does PIMCO Funds Short Term Fund Institutional Shares pay?▼
PIMCO Funds Short Term Fund Institutional Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.95%.
What is the dividend yield of PIMCO Funds Short Term Fund Institutional Shares?▼
The current dividend yield of PIMCO Funds Short Term Fund Institutional Shares is 3.95%.
When does PIMCO Funds Short Term Fund Institutional Shares pay dividends?▼
PIMCO Funds Short Term Fund Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Funds Short Term Fund Institutional Shares?▼
The next dividend payment from PIMCO Funds Short Term Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of PIMCO Funds Short Term Fund Institutional Shares?▼
PIMCO Funds Short Term Fund Institutional Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.13%.
What is the dividend of PIMCO Funds Short Term Fund Institutional Shares?▼
PIMCO Funds Short Term Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Funds Short Term Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from PIMCO Funds Short Term Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Funds Short Term Fund Institutional Shares pay the last dividend?▼
The last dividend payment from PIMCO Funds Short Term Fund Institutional Shares was made on August 31, 2026.
What was the dividend of PIMCO Funds Short Term Fund Institutional Shares in 2025?▼
In 2025, PIMCO Funds Short Term Fund Institutional Shares paid a total dividend of $0.46 per share.
In which currency does PIMCO Funds Short Term Fund Institutional Shares distribute the dividend?▼
PIMCO Funds Short Term Fund Institutional Shares distributes its dividends in USD.