PIMCO Short-Term Fund Class R (US72200Q8776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +56% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -12.06% | |
Jul 31, 2026 | $0.03 | +4.74% | |
Jun 30, 2026 | $0.03 | -0.49% | |
May 29, 2026 | $0.03 | +1.48% | |
Apr 30, 2026 | $0.03 | +2.91% | |
Mar 31, 2026 | $0.03 | +6.4% | |
Feb 27, 2026 | $0.03 | -1.35% | |
Jan 30, 2026 | $0.03 | -14.75% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +8.55% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +8.93% | |
Sep 30, 2025 | $0.03 | -8.7% | |
Aug 29, 2025 | $0.04 | +3.44% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
217.18%
Community
FAQs
How much dividend does PIMCO Short-Term Fund Class R pay?▼
PIMCO Short-Term Fund Class R pays an annual dividend of $0.33 per share, with a dividend yield of 3.45%.
What is the dividend yield of PIMCO Short-Term Fund Class R?▼
The current dividend yield of PIMCO Short-Term Fund Class R is 3.45%.
When does PIMCO Short-Term Fund Class R pay dividends?▼
PIMCO Short-Term Fund Class R pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Short-Term Fund Class R?▼
The next dividend payment from PIMCO Short-Term Fund Class R is estimated for November 2, 2026.
How safe is the dividend of PIMCO Short-Term Fund Class R?▼
PIMCO Short-Term Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Short-Term Fund Class R?▼
PIMCO Short-Term Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Short-Term Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term Fund Class R, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Short-Term Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund Class R was made on October 1, 2026.
What was the dividend of PIMCO Short-Term Fund Class R in 2025?▼
In 2025, PIMCO Short-Term Fund Class R paid a total dividend of $0.20 per share.
In which currency does PIMCO Short-Term Fund Class R distribute the dividend?▼
PIMCO Short-Term Fund Class R distributes its dividends in USD.