PIMCO Short Asset Investment Fund Class M (PAMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PAMSX Dividend Information
PAMSX has an annual dividend of $0.50 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03671 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03604 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0396 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04086 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04141 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03891 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04607 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04425 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04074 | Jun 28, 2024 |
| May 31, 2024 | $0.04746 | May 31, 2024 |
| Apr 30, 2024 | $0.04366 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.043 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04739 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00206 | Dec 26, 2023 |
| Nov 30, 2023 | $0.04402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04453 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04345 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03956 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04341 | Jun 30, 2023 |
| May 31, 2023 | $0.04007 | May 31, 2023 |
| Apr 28, 2023 | $0.0353 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0122 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00583 | Feb 28, 2023 |
| Dec 30, 2022 | $0.03104 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00128 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02506 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02079 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01561 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01234 | Jun 30, 2022 |
| May 31, 2022 | $0.00944 | May 31, 2022 |
| Apr 29, 2022 | $0.00797 | Apr 29, 2022 |
| Mar 31, 2022 | $0.006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0046 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00053 | Dec 28, 2021 |
| Nov 30, 2021 | $0.00416 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00388 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00344 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00276 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00313 | Jun 30, 2021 |
| May 28, 2021 | $0.00311 | May 28, 2021 |
| Apr 30, 2021 | $0.00358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00294 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0029 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00284 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00376 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00345 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00452 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00488 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00511 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00762 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00921 | Jun 30, 2020 |
| May 29, 2020 | $0.01179 | May 29, 2020 |
| Apr 30, 2020 | $0.0124 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.