PIMCO Short Term Class R (PTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.01-0.1%Monday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | +8.69% | |
Aug 31, 2026 | $0.03 | -12.06% | |
Jul 31, 2026 | $0.03 | +4.74% | |
Jun 30, 2026 | $0.03 | -0.49% | |
May 29, 2026 | $0.03 | +1.48% | |
Apr 30, 2026 | $0.03 | +2.91% | |
Mar 31, 2026 | $0.03 | +4.97% | |
Jan 30, 2026 | $0.03 | -14.75% | |
| $0.41 | -8.91% | ||
Dec 31, 2025 | $0.03 | +8.55% | |
Nov 28, 2025 | $0.03 | -17.38% | |
Oct 31, 2025 | $0.04 | +8.93% | |
Sep 30, 2025 | $0.03 | -8.7% | |
Aug 29, 2025 | $0.04 | +3.44% | |
Jul 31, 2025 | $0.04 | +4.83% | |
Jun 30, 2025 | $0.03 | -8.13% | |
May 30, 2025 | $0.04 | +3.73% | |
Apr 30, 2025 | $0.04 | +4.72% | |
Mar 31, 2025 | $0.03 | +1.41% | |
Feb 28, 2025 | $0.03 | -7.46% | |
Jan 31, 2025 | $0.04 | -0.67% | |
10Y Growth
10.35%
5Y Growth
83.2%
3Y Growth
-10.9%
1Y Growth
-20.52%
Community
FAQs
How much dividend does PIMCO Short Term Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short Term Class R is $0.34 per share.
What is the dividend yield of PIMCO Short Term Class R?▼
The current dividend yield of PIMCO Short Term Class R is 3.47%.
When does PIMCO Short Term Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short Term Class R is estimated for October 30, 2026.
When is the next dividend from PIMCO Short Term Class R?▼
The next dividend payment from PIMCO Short Term Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short Term Class R?▼
PIMCO Short Term Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 83.2%.
What is the dividend of PIMCO Short Term Class R?▼
The latest recorded dividend from PIMCO Short Term Class R was $0.03 per share.
When did I have to buy the shares of PIMCO Short Term Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Term Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Short Term Class R pay the last dividend?▼
The last dividend payment from PIMCO Short Term Class R was made on September 30, 2026.
What was the dividend of PIMCO Short Term Class R in 2025?▼
PIMCO Short Term Class R has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.