PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Oct 15, 2026

PSDUX Dividend Information

PSDUX has an annual dividend of $0.26 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02149Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01898Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02177Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0204Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01975Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02137Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02315Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0212Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02104Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02296Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02096Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0238Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02168Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0228Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02181Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02113Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02186Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02211Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02041Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02142Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts