PIMCO Short Duration Municipal Income Fund-2 (US72202G1177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +91.78% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -9.84% | |
31 Mar 2026 | $0.02 | +9.47% | |
27 Feb 2026 | $0.02 | +4.73% | |
30 Jan 2026 | $0.02 | -10.4% | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | +8.44% | |
28 Nov 2025 | $0.02 | -10.82% | |
31 Oct 2025 | $0.02 | +8.76% | |
30 Sep 2025 | $0.02 | -3.85% | |
29 Aug 2025 | $0.02 | +4.9% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.41%
Community
FAQ
How much dividend does PIMCO Short Duration Municipal Income Fund-2 pay?▼
PIMCO Short Duration Municipal Income Fund-2 pays an annual dividend of $0.18 per share, with a dividend yield of 2.15%.
What is the dividend yield of PIMCO Short Duration Municipal Income Fund-2?▼
The current dividend yield of PIMCO Short Duration Municipal Income Fund-2 is 2.15%.
When does PIMCO Short Duration Municipal Income Fund-2 pay dividends?▼
PIMCO Short Duration Municipal Income Fund-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Short Duration Municipal Income Fund-2?▼
The next dividend payment from PIMCO Short Duration Municipal Income Fund-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Short Duration Municipal Income Fund-2?▼
PIMCO Short Duration Municipal Income Fund-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Short Duration Municipal Income Fund-2?▼
PIMCO Short Duration Municipal Income Fund-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Short Duration Municipal Income Fund-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short Duration Municipal Income Fund-2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Short Duration Municipal Income Fund-2 pay the last dividend?▼
The last dividend payment from PIMCO Short Duration Municipal Income Fund-2 was made on August 03, 2026.
What was the dividend of PIMCO Short Duration Municipal Income Fund-2 in 2025?▼
In 2025, PIMCO Short Duration Municipal Income Fund-2 paid a total dividend of $0.10 per share.
In which currency does PIMCO Short Duration Municipal Income Fund-2 distribute the dividend?▼
PIMCO Short Duration Municipal Income Fund-2 distributes its dividends in USD.