PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
Feb 14, 2025, 4:00 PM EST
PSDPX Dividend Information
PSDPX has an annual dividend of $0.27 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02241 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0229 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0218 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0224 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02073 | Jun 28, 2024 |
| May 31, 2024 | $0.02371 | May 31, 2024 |
| Apr 30, 2024 | $0.02245 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02215 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02063 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02297 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02231 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02042 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0213 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02015 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02122 | Jun 30, 2023 |
| May 31, 2023 | $0.01922 | May 31, 2023 |
| Apr 28, 2023 | $0.01813 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01923 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01786 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01548 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01845 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0153 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01329 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01223 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00962 | Jun 30, 2022 |
| May 31, 2022 | $0.00806 | May 31, 2022 |
| Apr 29, 2022 | $0.00807 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00677 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00532 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01109 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00588 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00541 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00616 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00587 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00651 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00672 | Jun 30, 2021 |
| May 28, 2021 | $0.00593 | May 28, 2021 |
| Apr 30, 2021 | $0.00716 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00655 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00771 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00601 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00732 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00674 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00708 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00813 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00821 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01026 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01063 | Jun 30, 2020 |
| May 29, 2020 | $0.01073 | May 29, 2020 |
| Apr 30, 2020 | $0.01211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01148 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.