PIMCO Short-Term Fund Class I-3 (PTSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -12.06% | |
Jul 31, 2026 | $0.03 | +5.26% | |
Jun 30, 2026 | $0.03 | -0.83% | |
May 29, 2026 | $0.03 | +1.94% | |
Apr 30, 2026 | $0.03 | +2.38% | |
Mar 31, 2026 | $0.03 | +4.19% | |
Jan 30, 2026 | $0.03 | -13.75% | |
| $0.45 | -8.28% | ||
Dec 31, 2025 | $0.04 | +8.97% | |
Nov 28, 2025 | $0.03 | -17.18% | |
Oct 31, 2025 | $0.04 | +9.29% | |
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 | -8.18% | |
May 30, 2025 | $0.04 | +4% | |
Apr 30, 2025 | $0.04 | +4.56% | |
Mar 31, 2025 | $0.04 | +1.54% | |
Feb 28, 2025 | $0.04 | -7.84% | |
Jan 31, 2025 | $0.04 | -0.36% | |
| $0.49 | +15.88% | ||
Dec 31, 2024 | $0.04 | -1.16% | |
10Y Growth
0%
5Y Growth
45.81%
3Y Growth
-13.05%
1Y Growth
-26.81%
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FAQs
How much dividend does PIMCO Short-Term Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short-Term Fund Class I-3 is $0.37 per share.
What is the dividend yield of PIMCO Short-Term Fund Class I-3?▼
The current dividend yield of PIMCO Short-Term Fund Class I-3 is 3.82%.
When does PIMCO Short-Term Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short-Term Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Short-Term Fund Class I-3?▼
The next dividend payment from PIMCO Short-Term Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short-Term Fund Class I-3?▼
PIMCO Short-Term Fund Class I-3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 45.81%.
What is the dividend of PIMCO Short-Term Fund Class I-3?▼
The latest recorded dividend from PIMCO Short-Term Fund Class I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO Short-Term Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term Fund Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short-Term Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO Short-Term Fund Class I-3 in 2025?▼
PIMCO Short-Term Fund Class I-3 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.