PIMCO Short Duration Municipal Income Fund Class A (PSDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
PSDAX Dividend Information
PSDAX has an annual dividend of $0.24 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.01876 | Mar 31, 2025 |
Feb 28, 2025 | $0.01983 | Feb 28, 2025 |
Jan 31, 2025 | $0.01993 | Jan 31, 2025 |
Dec 31, 2024 | $0.02007 | Dec 31, 2024 |
Nov 29, 2024 | $0.0203 | Nov 29, 2024 |
Oct 31, 2024 | $0.02079 | Oct 31, 2024 |
Sep 30, 2024 | $0.01989 | Sep 30, 2024 |
Aug 30, 2024 | $0.0222 | Aug 30, 2024 |
Jul 31, 2024 | $0.02029 | Jul 31, 2024 |
Jun 28, 2024 | $0.01883 | Jun 28, 2024 |
May 31, 2024 | $0.02146 | May 31, 2024 |
Apr 30, 2024 | $0.02041 | Apr 30, 2024 |
Mar 28, 2024 | $0.02043 | Mar 28, 2024 |
Feb 29, 2024 | $0.02017 | Feb 29, 2024 |
Jan 31, 2024 | $0.01858 | Jan 31, 2024 |
Dec 29, 2023 | $0.02077 | Dec 29, 2023 |
Nov 30, 2023 | $0.02029 | Nov 30, 2023 |
Oct 31, 2023 | $0.01841 | Oct 31, 2023 |
Sep 29, 2023 | $0.01922 | Sep 29, 2023 |
Aug 31, 2023 | $0.01805 | Aug 31, 2023 |
Jul 31, 2023 | $0.01654 | Jul 31, 2023 |
Jun 30, 2023 | $0.01905 | Jun 30, 2023 |
May 31, 2023 | $0.01714 | May 31, 2023 |
Apr 28, 2023 | $0.01623 | Apr 28, 2023 |
Mar 31, 2023 | $0.017 | Mar 31, 2023 |
Feb 28, 2023 | $0.01596 | Feb 28, 2023 |
Jan 31, 2023 | $0.01352 | Jan 31, 2023 |
Dec 30, 2022 | $0.01622 | Dec 30, 2022 |
Nov 30, 2022 | $0.01329 | Nov 30, 2022 |
Oct 31, 2022 | $0.01136 | Oct 31, 2022 |
Sep 30, 2022 | $0.01103 | Sep 30, 2022 |
Aug 31, 2022 | $0.01012 | Aug 31, 2022 |
Jul 29, 2022 | $0.00841 | Jul 29, 2022 |
Jun 30, 2022 | $0.00758 | Jun 30, 2022 |
May 31, 2022 | $0.00601 | May 31, 2022 |
Apr 29, 2022 | $0.00596 | Apr 29, 2022 |
Mar 31, 2022 | $0.00462 | Mar 31, 2022 |
Feb 28, 2022 | $0.00526 | Feb 28, 2022 |
Jan 31, 2022 | $0.00328 | Jan 31, 2022 |
Dec 31, 2021 | $0.00876 | Dec 31, 2021 |
Nov 30, 2021 | $0.00372 | Nov 30, 2021 |
Oct 29, 2021 | $0.00323 | Oct 29, 2021 |
Sep 30, 2021 | $0.00407 | Sep 30, 2021 |
Aug 31, 2021 | $0.00375 | Aug 31, 2021 |
Jul 30, 2021 | $0.00424 | Jul 30, 2021 |
Jun 30, 2021 | $0.0046 | Jun 30, 2021 |
May 28, 2021 | $0.00388 | May 28, 2021 |
Apr 30, 2021 | $0.00487 | Apr 30, 2021 |
Mar 31, 2021 | $0.00436 | Mar 31, 2021 |
Feb 26, 2021 | $0.00574 | Feb 26, 2021 |
Jan 29, 2021 | $0.00403 | Jan 29, 2021 |
Dec 31, 2020 | $0.00489 | Dec 31, 2020 |
Nov 30, 2020 | $0.00474 | Nov 30, 2020 |
Oct 30, 2020 | $0.00486 | Oct 30, 2020 |
Sep 30, 2020 | $0.00602 | Sep 30, 2020 |
Aug 31, 2020 | $0.00616 | Aug 31, 2020 |
Jul 31, 2020 | $0.00794 | Jul 31, 2020 |
Jun 30, 2020 | $0.00853 | Jun 30, 2020 |
May 29, 2020 | $0.00856 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.