PIMCO Sterling Short Maturity Source (SSMUF) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.02
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.48 | -4.15% | ||
30 Sep 2026 | $0.43 | - | |
28 Aug 2026 | $0.54 | - | |
31 Jul 2026 | $0.46 | - | |
30 Jun 2026 | $0.51 | - | |
29 May 2026 | $0.48 | +23.18% | |
30 Apr 2026 | $0.39 | -1.84% | |
31 Mar 2026 | $0.40 | -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% | |
10Y Growth
21%
5Y Growth
116.15%
3Y Growth
5.23%
1Y Growth
-4.15%
Community
FAQ
How much dividend does PIMCO Sterling Short Maturity Source pay?▼
PIMCO Sterling Short Maturity Source pays an annual dividend of $5.48 per share, with a dividend yield of 4%.
What is the dividend yield of PIMCO Sterling Short Maturity Source?▼
The current dividend yield of PIMCO Sterling Short Maturity Source is 4%.
When does PIMCO Sterling Short Maturity Source pay dividends?▼
PIMCO Sterling Short Maturity Source pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Sterling Short Maturity Source?▼
The next dividend payment from PIMCO Sterling Short Maturity Source is estimated for September 30, 2026.
How safe is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.15%.
What is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source currently pays a dividend of $0.54 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 August 24, 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 August 28, 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.