PIMCO Short-Term Fund Institutional Class (PTSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Jul 5, 2024, 8:06 AM EDT
PTSHX Dividend Information
PTSHX has paid $0.49 per share in the past year, which gives a dividend yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
5.13%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00453 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00602 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04502 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00628 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00705 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0078 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00774 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0095 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01063 | Jun 30, 2020 |
| May 29, 2020 | $0.01312 | May 29, 2020 |
| Apr 30, 2020 | $0.01376 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01488 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01503 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01721 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01853 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03482 | Dec 26, 2019 |
| Nov 29, 2019 | $0.0189 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0183 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0181 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0216 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0213 | Jul 31, 2019 |
| Jun 28, 2019 | $0.021 | n/a |
| May 31, 2019 | $0.0247 | May 31, 2019 |
| Apr 30, 2019 | $0.0231 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0239 | Mar 29, 2019 |
| Feb 28, 2019 | $0.020 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0192 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0236 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0151 | Dec 26, 2018 |
| Dec 12, 2018 | $0.015 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0221 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0197 | Oct 31, 2018 |
| Sep 28, 2018 | $0.018 | n/a |
| Aug 31, 2018 | $0.0227 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0188 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0197 | Jun 29, 2018 |
| May 31, 2018 | $0.0198 | May 31, 2018 |
| Apr 30, 2018 | $0.0169 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0173 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0148 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0135 | Jan 31, 2018 |
| Dec 29, 2017 | $0.014 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0163 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0148 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0137 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0141 | Aug 31, 2017 |
| Jul 31, 2017 | $0.013 | n/a |
| Jun 30, 2017 | $0.016 | n/a |
| May 31, 2017 | $0.014 | n/a |
| Apr 28, 2017 | $0.013 | n/a |
| Mar 31, 2017 | $0.014 | n/a |
| Feb 28, 2017 | $0.012 | n/a |
| Jan 31, 2017 | $0.010 | n/a |
| Dec 30, 2016 | $0.013 | n/a |
| Nov 30, 2016 | $0.017 | n/a |
| Oct 31, 2016 | $0.014 | n/a |
| Sep 30, 2016 | $0.014 | n/a |
| Aug 31, 2016 | $0.017 | n/a |
| Jul 29, 2016 | $0.017 | n/a |
| Jun 30, 2016 | $0.016 | n/a |
| May 31, 2016 | $0.014 | n/a |
| Apr 29, 2016 | $0.016 | n/a |
| Mar 31, 2016 | $0.014 | n/a |
| Feb 29, 2016 | $0.012 | n/a |
| Jan 29, 2016 | $0.013 | n/a |
| Dec 31, 2015 | $0.016 | n/a |
| Dec 29, 2015 | $0.0327 | Dec 29, 2015 |
| Nov 30, 2015 | $0.013 | n/a |
| Oct 30, 2015 | $0.012 | n/a |
| Sep 30, 2015 | $0.012 | n/a |
| Aug 31, 2015 | $0.012 | n/a |
| Jul 31, 2015 | $0.011 | n/a |
| Jun 30, 2015 | $0.010 | n/a |
| May 29, 2015 | $0.010 | n/a |
| Apr 30, 2015 | $0.008 | n/a |
| Mar 31, 2015 | $0.006 | n/a |
| Feb 27, 2015 | $0.005 | n/a |
| Jan 30, 2015 | $0.006 | n/a |
| Dec 31, 2014 | $0.008 | n/a |
| Dec 29, 2014 | $0.0487 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0475 | Dec 10, 2014 |
| Nov 28, 2014 | $0.009 | n/a |
| Oct 31, 2014 | $0.009 | n/a |
| Sep 30, 2014 | $0.008 | n/a |
| Aug 29, 2014 | $0.008 | n/a |
| Jul 31, 2014 | $0.008 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.