PIMCO Short-Term Fund (US6933912379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +73.38% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +2.94% | |
Mar 31, 2026 | $0.03 | +6.4% | |
Feb 27, 2026 | $0.03 | -1.19% | |
Jan 30, 2026 | $0.03 | -14.91% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +8.5% | |
Nov 28, 2025 | $0.03 | -17.43% | |
Oct 31, 2025 | $0.04 | +8.89% | |
Sep 30, 2025 | $0.03 | -8.69% | |
Aug 29, 2025 | $0.04 | +3.42% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.41%
Community
FAQs
How much dividend does PIMCO Short-Term Fund pay?▼
PIMCO Short-Term Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.36%.
What is the dividend yield of PIMCO Short-Term Fund?▼
The current dividend yield of PIMCO Short-Term Fund is 3.36%.
When does PIMCO Short-Term Fund pay dividends?▼
PIMCO Short-Term Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Short-Term Fund?▼
The next dividend payment from PIMCO Short-Term Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Short-Term Fund?▼
PIMCO Short-Term Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Short-Term Fund?▼
PIMCO Short-Term Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Short-Term Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short-Term Fund pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund was made on October 1, 2026.
What was the dividend of PIMCO Short-Term Fund in 2025?▼
In 2025, PIMCO Short-Term Fund paid a total dividend of $0.20 per share.
In which currency does PIMCO Short-Term Fund distribute the dividend?▼
PIMCO Short-Term Fund distributes its dividends in USD.