PIMCO Short Duration Municipal Income Fund Class C (PSDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
PSDCX Dividend Information
PSDCX has an annual dividend of $0.22 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.22
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01772 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01794 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01818 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01865 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01794 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01992 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01817 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01689 | Jun 28, 2024 |
| May 31, 2024 | $0.01923 | May 31, 2024 |
| Apr 30, 2024 | $0.01837 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01831 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0182 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01653 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01863 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01828 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01641 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01714 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01598 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01458 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01689 | Jun 30, 2023 |
| May 31, 2023 | $0.01505 | May 31, 2023 |
| Apr 28, 2023 | $0.01433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01476 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01406 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01155 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01399 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00942 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00888 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00631 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00554 | Jun 30, 2022 |
| May 31, 2022 | $0.00397 | May 31, 2022 |
| Apr 29, 2022 | $0.00384 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00249 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00645 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00172 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00198 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00248 | Jun 30, 2021 |
| May 28, 2021 | $0.00183 | May 28, 2021 |
| Apr 30, 2021 | $0.00263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00218 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00374 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00204 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0025 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0039 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00412 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0056 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00643 | Jun 30, 2020 |
| May 29, 2020 | $0.00641 | May 29, 2020 |
| Apr 30, 2020 | $0.00797 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00738 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.