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PIMCO Short Asset Investment Fund Class M (US72201U1824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.00+0%Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Short Asset Investment Fund Class M (US72201U1824.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Short Asset Investment Fund Class M (US72201U1824.FUND) is 3.64%.

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

DateAmountChange
$0.34
+58.38%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.65%
Jul 31, 2026
$0.03
+6.44%
Jun 30, 2026
$0.03
+2.31%
May 29, 2026
$0.03
+1.19%
Apr 30, 2026
$0.03
+1.27%
Mar 31, 2026
$0.03
+7.14%
Feb 27, 2026
$0.03
-2.96%
Jan 30, 2026
$0.03
-13.62%
$0.22
-
Dec 31, 2025
$0.03
+8.26%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+8.03%
Sep 30, 2025
$0.04
-7.24%
Aug 29, 2025
$0.04
+0.52%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.98%

Community

FAQs

How much dividend does PIMCO Short Asset Investment Fund Class M pay?▼
PIMCO Short Asset Investment Fund Class M pays an annual dividend of $0.36 per share, with a dividend yield of 3.64%.
What is the dividend yield of PIMCO Short Asset Investment Fund Class M?▼
The current dividend yield of PIMCO Short Asset Investment Fund Class M is 3.64%.
When does PIMCO Short Asset Investment Fund Class M pay dividends?▼
PIMCO Short Asset Investment Fund Class M pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Short Asset Investment Fund Class M?▼
The next dividend payment from PIMCO Short Asset Investment Fund Class M is estimated for November 2, 2026.
How safe is the dividend of PIMCO Short Asset Investment Fund Class M?▼
PIMCO Short Asset Investment Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Short Asset Investment Fund Class M?▼
PIMCO Short Asset Investment Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Short Asset Investment Fund Class M to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Asset Investment Fund Class M, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Short Asset Investment Fund Class M pay the last dividend?▼
The last dividend payment from PIMCO Short Asset Investment Fund Class M was made on October 1, 2026.
What was the dividend of PIMCO Short Asset Investment Fund Class M in 2025?▼
In 2025, PIMCO Short Asset Investment Fund Class M paid a total dividend of $0.22 per share.
In which currency does PIMCO Short Asset Investment Fund Class M distribute the dividend?▼
PIMCO Short Asset Investment Fund Class M distributes its dividends in USD.