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PIMCO Short-Term Fund Class I-2 (US72201M5940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.00+0%Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Short-Term Fund Class I-2 (US72201M5940.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Short-Term Fund Class I-2 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Short-Term Fund Class I-2 was made on August 31, 2026. The next dividend payment from PIMCO Short-Term Fund Class I-2 is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Short-Term Fund Class I-2 is 3.84%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Aug 31, 2026
$0.03
-12.05%
Jul 31, 2026
$0.04
+5.26%
Jun 30, 2026
$0.03
-0.78%
May 29, 2026
$0.03
+1.68%
Apr 30, 2026
$0.03
+2.61%
Mar 31, 2026
$0.03
+6.45%
Feb 27, 2026
$0.03
-2.21%
Jan 30, 2026
$0.03
-13.64%
$0.22
-
Dec 31, 2025
$0.04
+9.06%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+9.35%
Sep 30, 2025
$0.04
-8.76%
Aug 29, 2025
$0.04
+3.43%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
221.24%

Community

FAQs

How much dividend does PIMCO Short-Term Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Short-Term Fund Class I-2 is $0.37 per share.
What is the dividend yield of PIMCO Short-Term Fund Class I-2?▼
The current dividend yield of PIMCO Short-Term Fund Class I-2 is 3.84%.
When does PIMCO Short-Term Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Short-Term Fund Class I-2 is estimated for November 2, 2026.
When is the next dividend from PIMCO Short-Term Fund Class I-2?▼
The next dividend payment from PIMCO Short-Term Fund Class I-2 is estimated for November 2, 2026.
What is the dividend of PIMCO Short-Term Fund Class I-2?▼
The latest recorded dividend from PIMCO Short-Term Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Short-Term Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Short-Term Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Short-Term Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Short-Term Fund Class I-2 in 2025?▼
PIMCO Short-Term Fund Class I-2 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.