PIMCO Sterling Short Maturity Source (SSMUF) Dividend 2026
$137.02
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.53 | -3.31% | ||
30 Apr 2026 | $0.39 | -1.84% | |
31 Mar 2026 | $0.4 | -22.01% | |
27 Feb 2026 | $0.51 | +23.93% | |
30 Jan 2026 | $0.41 | -0.61% | |
| $5.72 | -6.93% | ||
31 Dec 2025 | $0.41 | -18.94% | |
28 Nov 2025 | $0.51 | +19.87% | |
31 Oct 2025 | $0.42 | -1.14% | |
30 Sep 2025 | $0.43 | -21% | |
29 Aug 2025 | $0.54 | +18.09% | |
31 Jul 2025 | $0.46 | -10.32% | |
30 Jun 2025 | $0.51 | -2.61% | |
30 May 2025 | $0.53 | +16.79% | |
30 Apr 2025 | $0.45 | +4.8% | |
31 Mar 2025 | $0.43 | -23.57% | |
28 Feb 2025 | $0.56 | +26.07% | |
31 Jan 2025 | $0.45 | +1.09% | |
| $6.14 | +30.61% | ||
31 Dec 2024 | $0.44 | -23.67% | |
29 Nov 2024 | $0.58 | +21.98% | |
31 Oct 2024 | $0.48 | -23.38% | |
30 Sep 2024 | $0.62 | +25.46% | |
10Y Growth
21.11%
5Y Growth
116.52%
3Y Growth
5.54%
1Y Growth
-3.31%
Community
FAQ
How much dividend does PIMCO Sterling Short Maturity Source pay?▼
PIMCO Sterling Short Maturity Source pays an annual dividend of $5.53 per share, with a dividend yield of 4.03%.
What is the dividend yield of PIMCO Sterling Short Maturity Source?▼
The current dividend yield of PIMCO Sterling Short Maturity Source is 4.03%.
When does PIMCO Sterling Short Maturity Source pay dividends?▼
PIMCO Sterling Short Maturity Source pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Sterling Short Maturity Source?▼
The next dividend payment from PIMCO Sterling Short Maturity Source is scheduled for April 30, 2026.
How safe is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source paid dividend every year within the last 14 years.
What is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source currently pays a dividend of $0.4 per share.
When did I have to buy the shares of PIMCO Sterling Short Maturity Source to receive the previous dividend?▼
To receive the previous dividend from PIMCO Sterling Short Maturity Source, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did PIMCO Sterling Short Maturity Source pay the last dividend?▼
The last dividend payment from PIMCO Sterling Short Maturity Source was made on March 31, 2026.
What was the dividend of PIMCO Sterling Short Maturity Source in 2025?▼
In 2025, PIMCO Sterling Short Maturity Source paid a total dividend of $5.72 per share.
In which currency does PIMCO Sterling Short Maturity Source distribute the dividend?▼
PIMCO Sterling Short Maturity Source distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer