PIMCO SHORT-TERM FUND CLASS P (PTSPX) Dividend 2026
$9.68
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -10.86% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | +4.1% | |
30 Jan 2026 | $0.03 | -13.64% | |
| $0.45 | -8.2% | ||
31 Dec 2025 | $0.04 | +9.06% | |
28 Nov 2025 | $0.03 | -17.18% | |
31 Oct 2025 | $0.04 | +9.35% | |
30 Sep 2025 | $0.04 | -8.76% | |
29 Aug 2025 | $0.04 | +3.43% | |
31 Jul 2025 | $0.04 | +5% | |
30 Jun 2025 | $0.04 | -8.22% | |
30 May 2025 | $0.04 | +4% | |
30 Apr 2025 | $0.04 | +4.57% | |
31 Mar 2025 | $0.04 | +1.55% | |
28 Feb 2025 | $0.04 | -7.9% | |
31 Jan 2025 | $0.04 | -0.32% | |
| $0.49 | +15.73% | ||
31 Dec 2024 | $0.04 | -1.12% | |
29 Nov 2024 | $0.04 | -0.08% | |
31 Oct 2024 | $0.04 | +4.24% | |
30 Sep 2024 | $0.04 | -14% | |
30 Aug 2024 | $0.04 | +5.81% | |
10Y Growth
9.12%
5Y Growth
51.05%
3Y Growth
-1.8%
1Y Growth
-10.86%
Community
FAQ
How much dividend does PIMCO SHORT-TERM FUND CLASS P pay?▼
PIMCO SHORT-TERM FUND CLASS P pays an annual dividend of $0.4 per share, with a dividend yield of 4.15%.
What is the dividend yield of PIMCO SHORT-TERM FUND CLASS P?▼
The current dividend yield of PIMCO SHORT-TERM FUND CLASS P is 4.15%.
When does PIMCO SHORT-TERM FUND CLASS P pay dividends?▼
PIMCO SHORT-TERM FUND CLASS P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO SHORT-TERM FUND CLASS P?▼
The next dividend payment from PIMCO SHORT-TERM FUND CLASS P is estimated for April 30, 2026.
How safe is the dividend of PIMCO SHORT-TERM FUND CLASS P?▼
PIMCO SHORT-TERM FUND CLASS P paid dividend every year within the last 17 years.
What is the dividend of PIMCO SHORT-TERM FUND CLASS P?▼
PIMCO SHORT-TERM FUND CLASS P currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO SHORT-TERM FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO SHORT-TERM FUND CLASS P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO SHORT-TERM FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO SHORT-TERM FUND CLASS P was made on March 31, 2026.
What was the dividend of PIMCO SHORT-TERM FUND CLASS P in 2025?▼
In 2025, PIMCO SHORT-TERM FUND CLASS P paid a total dividend of $0.45 per share.
In which currency does PIMCO SHORT-TERM FUND CLASS P distribute the dividend?▼
PIMCO SHORT-TERM FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer