PIMCO Short-Term Fund Institutional Class (PTSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Feb 13, 2026
PTSHX Dividend Information
PTSHX has an annual dividend of $0.45 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.66%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03182 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03673 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03364 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0406 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0371 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04067 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03932 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03743 | Jun 30, 2025 |
| May 30, 2025 | $0.04079 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0375 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03691 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04011 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04022 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04066 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03899 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04535 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03993 | Jun 28, 2024 |
| May 31, 2024 | $0.04638 | May 31, 2024 |
| Apr 30, 2024 | $0.04233 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04277 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04156 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04085 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04147 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03646 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03932 | Jun 30, 2023 |
| May 31, 2023 | $0.03566 | May 31, 2023 |
| Apr 28, 2023 | $0.02996 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03249 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02732 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02535 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02745 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01891 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01768 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01486 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01434 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01208 | Jun 30, 2022 |
| May 31, 2022 | $0.01021 | May 31, 2022 |
| Apr 29, 2022 | $0.00913 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00646 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00556 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00464 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0054 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00489 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00488 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00475 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00449 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0049 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00497 | Jun 30, 2021 |
| May 28, 2021 | $0.00511 | May 28, 2021 |
| Apr 30, 2021 | $0.00607 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00523 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.