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PIMCO Short Duration Municipal Income Fund Class C (PSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
Sep 17, 2026, 4:00 PM EDT

PSDCX Dividend Information

PSDCX has an annual dividend of $0.21 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.21
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01535Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01762Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01663Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01585Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01757Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01941Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01763Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0171Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01891Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01742Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01962Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01801Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01877Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0179Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01751Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01785Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01838Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01677Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0179Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01772Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01794Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01818Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01865Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01794Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01992Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01817Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01689Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01923Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01837Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01831Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0182Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01653Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01863Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01828Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01641Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01714Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01598Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01458Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01689Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01505Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01433Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01476Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01406Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01155Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01399Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01128Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00942Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00888Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00801Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00631Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00554Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00397Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00384Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00249Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00332Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00122Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00645Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00172Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00105Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00193Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00163Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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