PIMCO Short Asset Investment Fund Class M (US72201U1824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +72.98% | ||
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 | +1.27% | |
31 Mar 2026 | $0.03 | +7.14% | |
27 Feb 2026 | $0.03 | -2.96% | |
30 Jan 2026 | $0.03 | -13.62% | |
| $0.22 | - | ||
31 Dec 2025 | $0.03 | +8.26% | |
28 Nov 2025 | $0.03 | -16.1% | |
31 Oct 2025 | $0.04 | +8.03% | |
30 Sep 2025 | $0.04 | -7.24% | |
29 Aug 2025 | $0.04 | +0.52% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.65%
Community
FAQ
How much dividend does PIMCO Short Asset Investment Fund Class M pay?▼
PIMCO Short Asset Investment Fund Class M pays an annual dividend of $0.35 per share, with a dividend yield of 3.46%.
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 3.46%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.