PIMCO Short-Term Fund Class I-2 (PTSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -16.88% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -12.05% | |
31 Jul 2026 | $0.04 | +5.26% | |
30 Jun 2026 | $0.03 | -0.78% | |
29 May 2026 | $0.03 | +1.68% | |
30 Apr 2026 | $0.03 | +2.61% | |
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% | |
10Y Growth
8.73%
5Y Growth
44.9%
3Y Growth
-8.5%
1Y Growth
-19.13%
Community
FAQ
How much dividend does PIMCO Short-Term Fund Class I-2 pay?▼
PIMCO Short-Term Fund Class I-2 pays an annual dividend of $0.37 per share, with a dividend yield of 3.86%.
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 3.86%.
When does PIMCO Short-Term Fund Class I-2 pay dividends?▼
PIMCO Short-Term Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 44.9%.
What is the dividend of PIMCO Short-Term Fund Class I-2?▼
PIMCO Short-Term Fund Class I-2 currently pays a dividend of $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?▼
In 2025, PIMCO Short-Term Fund Class I-2 paid a total dividend of $0.45 per share.
In which currency does PIMCO Short-Term Fund Class I-2 distribute the dividend?▼
PIMCO Short-Term Fund Class I-2 distributes its dividends in USD.