PIMCO Short-Term Fund Class I-2 (PTSPX) 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 | -12.05% | |
Jul 31, 2026 | $0.04 | +5.26% | |
Jun 30, 2026 | $0.03 | -0.78% | |
May 29, 2026 | $0.03 | +1.68% | |
Apr 30, 2026 | $0.03 | +2.61% | |
Mar 31, 2026 | $0.03 | +4.1% | |
Jan 30, 2026 | $0.03 | -13.64% | |
| $0.45 | -8.2% | ||
Dec 31, 2025 | $0.04 | +9.06% | |
Nov 28, 2025 | $0.03 | -17.18% | |
Oct 31, 2025 | $0.04 | +9.35% | |
Sep 30, 2025 | $0.04 | -8.76% | |
Aug 29, 2025 | $0.04 | +3.43% | |
Jul 31, 2025 | $0.04 | +5% | |
Jun 30, 2025 | $0.04 | -8.22% | |
May 30, 2025 | $0.04 | +4% | |
Apr 30, 2025 | $0.04 | +4.57% | |
Mar 31, 2025 | $0.04 | +1.55% | |
Feb 28, 2025 | $0.04 | -7.9% | |
Jan 31, 2025 | $0.04 | -0.32% | |
| $0.49 | +15.73% | ||
Dec 31, 2024 | $0.04 | -1.12% | |
10Y Growth
7.47%
5Y Growth
43.49%
3Y Growth
-12.96%
1Y Growth
-26.68%
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FAQs
How much dividend does PIMCO Short-Term Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short-Term Fund Class I-2 is $0.37 per share.
What is the dividend yield of PIMCO Short-Term Fund Class I-2?▼
The current dividend yield of PIMCO Short-Term Fund Class I-2 is 3.87%.
When does PIMCO Short-Term Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short-Term Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Short-Term Fund Class I-2?▼
The next dividend payment from PIMCO Short-Term Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short-Term Fund Class I-2?▼
PIMCO Short-Term Fund Class I-2 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 43.49%.
What is the dividend of PIMCO Short-Term Fund Class I-2?▼
The latest recorded dividend from PIMCO Short-Term Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Short-Term Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short-Term Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Short-Term Fund Class I-2 in 2025?▼
PIMCO Short-Term Fund Class I-2 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.