PIMCO Short-Term Fund Administrative Class (PSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
PSFAX Dividend Information
PSFAX has an annual dividend of $0.47 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03558 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03816 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03861 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03865 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03713 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04317 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0408 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03809 | Jun 28, 2024 |
| May 31, 2024 | $0.0442 | May 31, 2024 |
| Apr 30, 2024 | $0.04035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03834 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03824 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04067 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03959 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03888 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03945 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03815 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03457 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03724 | Jun 30, 2023 |
| May 31, 2023 | $0.03365 | May 31, 2023 |
| Apr 28, 2023 | $0.02815 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03035 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0255 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02348 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02529 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02129 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01701 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01557 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01283 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01011 | Jun 30, 2022 |
| May 31, 2022 | $0.00823 | May 31, 2022 |
| Apr 29, 2022 | $0.0071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00438 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0037 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00318 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00289 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00279 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00273 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00274 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00295 | Jun 30, 2021 |
| May 28, 2021 | $0.00316 | May 28, 2021 |
| Apr 30, 2021 | $0.00391 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00355 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00263 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00409 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04502 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00433 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00488 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00576 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00578 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00726 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00861 | Jun 30, 2020 |
| May 29, 2020 | $0.01107 | May 29, 2020 |
| Apr 30, 2020 | $0.0118 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.