PIMCO Short Term Class R (PTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -14.78% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -0.49% | |
29 May 2026 | $0.03 | +1.48% | |
30 Apr 2026 | $0.03 | +2.91% | |
31 Mar 2026 | $0.03 | +4.97% | |
30 Jan 2026 | $0.03 | -14.75% | |
| $0.41 | -8.91% | ||
31 Dec 2025 | $0.03 | +8.55% | |
28 Nov 2025 | $0.03 | -17.38% | |
31 Oct 2025 | $0.04 | +8.93% | |
30 Sep 2025 | $0.03 | -8.7% | |
29 Aug 2025 | $0.04 | +3.44% | |
31 Jul 2025 | $0.04 | +4.83% | |
30 Jun 2025 | $0.03 | -8.13% | |
30 May 2025 | $0.04 | +3.73% | |
30 Apr 2025 | $0.04 | +4.72% | |
31 Mar 2025 | $0.03 | +1.41% | |
28 Feb 2025 | $0.03 | -7.46% | |
31 Jan 2025 | $0.04 | -0.67% | |
10Y Growth
8.52%
5Y Growth
70.66%
3Y Growth
-14.75%
1Y Growth
-34.21%
Community
FAQ
How much dividend does PIMCO Short Term Class R pay?▼
PIMCO Short Term Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.62%.
What is the dividend yield of PIMCO Short Term Class R?▼
The current dividend yield of PIMCO Short Term Class R is 3.62%.
When does PIMCO Short Term Class R pay dividends?▼
PIMCO Short Term Class R pays dividends monthly. The next payment is expected on September 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 September 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 70.66%.
What is the dividend of PIMCO Short Term Class R?▼
PIMCO Short Term Class R currently pays a dividend of $0.04 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 August 31, 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 August 28, 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.