PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
PSDUX Dividend Information
Dividend Yield
3.16%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02186 | May 30, 2025 |
Apr 30, 2025 | $0.02211 | Apr 30, 2025 |
Mar 31, 2025 | $0.02041 | Mar 31, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.