PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
PSDUX Dividend Information
PSDUX has an annual dividend of $0.27 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02142 | Feb 28, 2025 |
Jan 31, 2025 | $0.02174 | Jan 31, 2025 |
Dec 31, 2024 | $0.02183 | Dec 31, 2024 |
Nov 29, 2024 | $0.02206 | Nov 29, 2024 |
Oct 31, 2024 | $0.02255 | Oct 31, 2024 |
Sep 30, 2024 | $0.02147 | Sep 30, 2024 |
Aug 30, 2024 | $0.02408 | Aug 30, 2024 |
Jul 31, 2024 | $0.02205 | Jul 31, 2024 |
Jun 28, 2024 | $0.02041 | Jun 28, 2024 |
May 31, 2024 | $0.02334 | May 31, 2024 |
Apr 30, 2024 | $0.02212 | Apr 30, 2024 |
Mar 28, 2024 | $0.02219 | Mar 28, 2024 |
Feb 29, 2024 | $0.02183 | Feb 29, 2024 |
Jan 31, 2024 | $0.0203 | Jan 31, 2024 |
Dec 29, 2023 | $0.02261 | Dec 29, 2023 |
Nov 30, 2023 | $0.02209 | Nov 30, 2023 |
Oct 31, 2023 | $0.02009 | Oct 31, 2023 |
Sep 29, 2023 | $0.02098 | Sep 29, 2023 |
Aug 31, 2023 | $0.01983 | Aug 31, 2023 |
Jul 31, 2023 | $0.01821 | Jul 31, 2023 |
Jun 30, 2023 | $0.02085 | Jun 30, 2023 |
May 31, 2023 | $0.01895 | May 31, 2023 |
Apr 28, 2023 | $0.01783 | Apr 28, 2023 |
Mar 31, 2023 | $0.01881 | Mar 31, 2023 |
Feb 28, 2023 | $0.01752 | Feb 28, 2023 |
Jan 31, 2023 | $0.01512 | Jan 31, 2023 |
Dec 30, 2022 | $0.01802 | Dec 30, 2022 |
Nov 30, 2022 | $0.01497 | Nov 30, 2022 |
Oct 31, 2022 | $0.01296 | Oct 31, 2022 |
Sep 30, 2022 | $0.01289 | Sep 30, 2022 |
Aug 31, 2022 | $0.01164 | Aug 31, 2022 |
Jul 29, 2022 | $0.00975 | Jul 29, 2022 |
Jun 30, 2022 | $0.00933 | Jun 30, 2022 |
May 31, 2022 | $0.00766 | May 31, 2022 |
Apr 29, 2022 | $0.00775 | Apr 29, 2022 |
Mar 31, 2022 | $0.00647 | Mar 31, 2022 |
Feb 28, 2022 | $0.00689 | Feb 28, 2022 |
Jan 31, 2022 | $0.00474 | Jan 31, 2022 |
Dec 31, 2021 | $0.0104 | Dec 31, 2021 |
Nov 30, 2021 | $0.0052 | Nov 30, 2021 |
Oct 29, 2021 | $0.00472 | Oct 29, 2021 |
Sep 30, 2021 | $0.00551 | Sep 30, 2021 |
Aug 31, 2021 | $0.00519 | Aug 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.