PIMCO Short-Term Fund Class C (PFTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Feb 13, 2026
PFTCX Dividend Information
PFTCX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02728 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03206 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02955 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03287 | Sep 30, 2025 |
| Aug 29, 2025 | $0.036 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03481 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0332 | Jun 30, 2025 |
| May 30, 2025 | $0.03614 | May 30, 2025 |
| Apr 30, 2025 | $0.03485 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03615 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03619 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03493 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04056 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03835 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03587 | Jun 28, 2024 |
| May 31, 2024 | $0.04158 | May 31, 2024 |
| Apr 30, 2024 | $0.03797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03787 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03606 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03588 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03816 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03725 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03653 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03701 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03572 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03474 | Jun 30, 2023 |
| May 31, 2023 | $0.03124 | May 31, 2023 |
| Apr 28, 2023 | $0.02598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02777 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02271 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01894 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01474 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01306 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00987 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00775 | Jun 30, 2022 |
| May 31, 2022 | $0.00586 | May 31, 2022 |
| Apr 29, 2022 | $0.00463 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00193 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00036 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00053 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00047 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00031 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00052 | Jun 30, 2021 |
| May 28, 2021 | $0.00081 | May 28, 2021 |
| Apr 30, 2021 | $0.00132 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00105 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00099 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.