PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Mar 13, 2025, 5:00 PM EST
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 Feb 28, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 30, 2020 | $0.01281 | Apr 30, 2020 |
Mar 31, 2020 | $0.01218 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.