PIMCO Short-Term Fund (US6933912379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +73.38% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +2.94% | |
31 Mar 2026 | $0.03 | +6.4% | |
27 Feb 2026 | $0.03 | -1.19% | |
30 Jan 2026 | $0.03 | -14.91% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +8.5% | |
28 Nov 2025 | $0.03 | -17.43% | |
31 Oct 2025 | $0.04 | +8.89% | |
30 Sep 2025 | $0.03 | -8.69% | |
29 Aug 2025 | $0.04 | +3.42% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
242.79%
Community
FAQ
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 3.35%.
What is the dividend yield of PIMCO Short-Term Fund?▼
The current dividend yield of PIMCO Short-Term Fund is 3.35%.
When does PIMCO Short-Term Fund pay dividends?▼
PIMCO Short-Term Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Short-Term Fund?▼
The next dividend payment from PIMCO Short-Term Fund is estimated for September 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 July 30, 2026.
When did PIMCO Short-Term Fund pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund was made on August 03, 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.