PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
At close: Apr 25, 2025
PSDIX Dividend Information
PSDIX has an annual dividend of $0.28 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02237 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02283 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02289 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02361 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02244 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02521 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02136 | Jun 28, 2024 |
| May 31, 2024 | $0.02446 | May 31, 2024 |
| Apr 30, 2024 | $0.02313 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02325 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02281 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02131 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02369 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02298 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02108 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02199 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02085 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01916 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02194 | Jun 30, 2023 |
| May 31, 2023 | $0.01992 | May 31, 2023 |
| Apr 28, 2023 | $0.01876 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01998 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01849 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01614 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01919 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01596 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01394 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01294 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0103 | Jun 30, 2022 |
| May 31, 2022 | $0.00872 | May 31, 2022 |
| Apr 29, 2022 | $0.00878 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00747 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00785 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00599 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01186 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00658 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00614 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00688 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00658 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00726 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00743 | Jun 30, 2021 |
| May 28, 2021 | $0.00661 | May 28, 2021 |
| Apr 30, 2021 | $0.00792 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00728 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00838 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00667 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00809 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00741 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00783 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00883 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00889 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01103 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01133 | Jun 30, 2020 |
| May 29, 2020 | $0.01143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.