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
9.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02237Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02283Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02289Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02312Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02361Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02244Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02521Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0231Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02136Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02446May 31, 2024May 31, 2024
Apr 30, 2024$0.02313Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02325Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02281Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02131Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02369Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02298Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02108Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02199Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02085Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01916Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02194Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01992May 31, 2023May 31, 2023
Apr 28, 2023$0.01876Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01998Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01849Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01614Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01919Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01596Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01394Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0139Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01294Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01123Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0103Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00872May 31, 2022May 31, 2022
Apr 29, 2022$0.00878Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00747Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00785Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00599Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01186Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00658Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00614Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00688Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00658Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00726Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00743Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00661May 28, 2021May 28, 2021
Apr 30, 2021$0.00792Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00728Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00838Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00667Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00809Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00741Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00783Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00883Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00889Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01103Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01133Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01143May 29, 2020May 29, 2020
Apr 30, 2020$0.01281Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01218Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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