PIMCO Short-Term Fund Class A (PSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 12, 2024, 9:30 AM EDT
PSHAX Dividend Information
PSHAX has paid $0.47 per share in the past year, which gives a dividend yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03809 | Jun 28, 2024 |
| May 31, 2024 | $0.04418 | May 31, 2024 |
| Apr 30, 2024 | $0.04035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03835 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03824 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04068 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03959 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03888 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03944 | 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 | $0.03364 | 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 | $0.02347 | 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 | $0.00709 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0044 | 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 | $0.0028 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00273 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00275 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00294 | 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 | $0.00264 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00386 | 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 | $0.00577 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00578 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00727 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00862 | Jun 30, 2020 |
| May 29, 2020 | $0.01107 | May 29, 2020 |
| Apr 30, 2020 | $0.0118 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01292 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01316 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01508 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01646 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03482 | Dec 26, 2019 |
| Nov 29, 2019 | $0.0168 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0163 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0163 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0194 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0192 | Jul 31, 2019 |
| Jun 28, 2019 | $0.019 | n/a |
| May 31, 2019 | $0.0225 | May 31, 2019 |
| Apr 30, 2019 | $0.0211 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0218 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0181 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0172 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0216 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0151 | Dec 26, 2018 |
| Dec 12, 2018 | $0.015 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0199 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0176 | Oct 31, 2018 |
| Sep 28, 2018 | $0.016 | n/a |
| Aug 31, 2018 | $0.0204 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0168 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0176 | Jun 29, 2018 |
| May 31, 2018 | $0.0177 | May 31, 2018 |
| Apr 30, 2018 | $0.015 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0152 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0129 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0115 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0119 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0142 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0128 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0116 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0121 | Aug 31, 2017 |
| Jul 31, 2017 | $0.011 | n/a |
| Jun 30, 2017 | $0.013 | n/a |
| May 31, 2017 | $0.012 | n/a |
| Apr 28, 2017 | $0.011 | n/a |
| Mar 31, 2017 | $0.012 | n/a |
| Feb 28, 2017 | $0.011 | n/a |
| Jan 31, 2017 | $0.008 | n/a |
| Dec 30, 2016 | $0.011 | n/a |
| Nov 30, 2016 | $0.015 | n/a |
| Oct 31, 2016 | $0.012 | n/a |
| Sep 30, 2016 | $0.012 | n/a |
| Aug 31, 2016 | $0.015 | n/a |
| Jul 29, 2016 | $0.015 | n/a |
| Jun 30, 2016 | $0.014 | n/a |
| May 31, 2016 | $0.012 | n/a |
| Apr 29, 2016 | $0.014 | n/a |
| Mar 31, 2016 | $0.012 | n/a |
| Feb 29, 2016 | $0.011 | n/a |
| Jan 29, 2016 | $0.011 | n/a |
| Dec 31, 2015 | $0.013 | n/a |
| Dec 29, 2015 | $0.0327 | Dec 29, 2015 |
| Nov 30, 2015 | $0.012 | n/a |
| Oct 30, 2015 | $0.010 | n/a |
| Sep 30, 2015 | $0.010 | n/a |
| Aug 31, 2015 | $0.010 | n/a |
| Jul 31, 2015 | $0.009 | n/a |
| Jun 30, 2015 | $0.008 | n/a |
| May 29, 2015 | $0.008 | n/a |
| Apr 30, 2015 | $0.006 | n/a |
| Mar 31, 2015 | $0.004 | n/a |
| Feb 27, 2015 | $0.003 | n/a |
| Jan 30, 2015 | $0.004 | n/a |
| Dec 31, 2014 | $0.006 | n/a |
| Dec 29, 2014 | $0.0487 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0475 | Dec 10, 2014 |
| Nov 28, 2014 | $0.007 | n/a |
| Oct 31, 2014 | $0.007 | n/a |
| Sep 30, 2014 | $0.006 | n/a |
| Aug 29, 2014 | $0.006 | n/a |
| Jul 31, 2014 | $0.006 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.