PIMCO Short Term Class R (PTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -17.74% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.03 | - | |
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% | |
10Y Growth
9.31%
5Y Growth
79.77%
3Y Growth
-13.66%
1Y Growth
-27.68%
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FAQs
How much dividend does PIMCO Short Term Class R pay?▼
PIMCO Short Term Class R pays an annual dividend of $0.34 per share, with a dividend yield of 3.5%.
What is the dividend yield of PIMCO Short Term Class R?▼
The current dividend yield of PIMCO Short Term Class R is 3.5%.
When does PIMCO Short Term Class R pay dividends?▼
PIMCO Short Term Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 79.77%.
What is the dividend of PIMCO Short Term Class R?▼
PIMCO Short Term Class R currently pays a dividend of $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?▼
In 2025, PIMCO Short Term Class R paid a total dividend of $0.41 per share.
In which currency does PIMCO Short Term Class R distribute the dividend?▼
PIMCO Short Term Class R distributes its dividends in USD.