PIMCO Short Term Fund I-3 (PTSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
PTSNX Dividend Information
PTSNX has an annual dividend of $0.47 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03635 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03884 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03898 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03944 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03946 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03789 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04162 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03884 | Jun 28, 2024 |
| May 31, 2024 | $0.04507 | May 31, 2024 |
| Apr 30, 2024 | $0.04114 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04114 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03911 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03902 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04149 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03967 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03896 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03806 | Jun 30, 2023 |
| May 31, 2023 | $0.03444 | May 31, 2023 |
| Apr 28, 2023 | $0.02886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03125 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02625 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02615 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01777 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01644 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01312 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01093 | Jun 30, 2022 |
| May 31, 2022 | $0.00903 | May 31, 2022 |
| Apr 29, 2022 | $0.00792 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00521 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00347 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00407 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00369 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00362 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00354 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00361 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00375 | Jun 30, 2021 |
| May 28, 2021 | $0.00394 | May 28, 2021 |
| Apr 30, 2021 | $0.00478 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00439 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00409 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0034 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00501 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04502 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00511 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00575 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00659 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00657 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00817 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00946 | Jun 30, 2020 |
| May 29, 2020 | $0.01182 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.