PIMCO SHORT-TERM FUND I-3 (PTSNX) Dividend 2026
$9.68
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -3.16% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -1.91% | |
30 Jan 2026 | $0.03 | -13.75% | |
| $0.45 | -8.28% | ||
31 Dec 2025 | $0.04 | +8.97% | |
28 Nov 2025 | $0.03 | -17.18% | |
31 Oct 2025 | $0.04 | +9.29% | |
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 | -8.18% | |
30 May 2025 | $0.04 | +4% | |
30 Apr 2025 | $0.04 | +4.56% | |
31 Mar 2025 | $0.04 | +1.54% | |
28 Feb 2025 | $0.04 | -7.84% | |
31 Jan 2025 | $0.04 | -0.36% | |
| $0.49 | +15.88% | ||
31 Dec 2024 | $0.04 | -1.16% | |
29 Nov 2024 | $0.04 | -0.05% | |
31 Oct 2024 | $0.04 | +4.16% | |
30 Sep 2024 | $0.04 | -13.98% | |
10Y Growth
N/A
5Y Growth
56.36%
3Y Growth
0.97%
1Y Growth
-3.16%
Community
FAQ
How much dividend does PIMCO SHORT-TERM FUND I-3 pay?▼
PIMCO SHORT-TERM FUND I-3 pays an annual dividend of $0.44 per share, with a dividend yield of 4.52%.
What is the dividend yield of PIMCO SHORT-TERM FUND I-3?▼
The current dividend yield of PIMCO SHORT-TERM FUND I-3 is 4.52%.
When does PIMCO SHORT-TERM FUND I-3 pay dividends?▼
PIMCO SHORT-TERM FUND I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO SHORT-TERM FUND I-3?▼
The next dividend payment from PIMCO SHORT-TERM FUND I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO SHORT-TERM FUND I-3?▼
PIMCO SHORT-TERM FUND I-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO SHORT-TERM FUND I-3?▼
PIMCO SHORT-TERM FUND I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO SHORT-TERM FUND I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO SHORT-TERM FUND I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO SHORT-TERM FUND I-3 pay the last dividend?▼
The last dividend payment from PIMCO SHORT-TERM FUND I-3 was made on March 31, 2026.
What was the dividend of PIMCO SHORT-TERM FUND I-3 in 2025?▼
In 2025, PIMCO SHORT-TERM FUND I-3 paid a total dividend of $0.45 per share.
In which currency does PIMCO SHORT-TERM FUND I-3 distribute the dividend?▼
PIMCO SHORT-TERM FUND I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer