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PIMCO Short Duration Muni Income I2 (PSDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Oct 14, 2026, 2:07 PM EDT

PSDPX Dividend Information

PSDPX has an annual dividend of $0.26 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02185Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0193Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02215Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02074Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02009Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02171Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02349Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02152Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0214Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02333Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02128Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02418Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02201Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02317Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02216Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02146Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02222Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02248Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02075Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02174Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0221Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02241Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0229Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0218Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02446Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0224Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02073Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02371Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02245Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02254Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02215Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02063Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02297Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02231Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02042Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0213Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02015Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0185Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02122Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01922Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01813Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01923Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01786Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01548Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01845Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0153Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01329Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01319Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01223Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01052Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00962Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00806Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00807Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00677Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00722Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00532Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01109Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00588Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00541Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00616Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts