PIMCO Short-Term Fund Class I-2 (PTSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Jul 1, 2024, 4:00 PM EDT
PTSPX Dividend Information
PTSPX has paid $0.48 per share in the past year, which gives a dividend yield of 5.02%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.
Dividend Yield
5.02%
Annual Dividend
$0.48
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.0455 | May 31, 2024 |
| Apr 30, 2024 | $0.04154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03949 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03942 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04077 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04006 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04066 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03937 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03849 | Jun 30, 2023 |
| May 31, 2023 | $0.03486 | May 31, 2023 |
| Apr 28, 2023 | $0.02924 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03164 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02659 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0246 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02658 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01816 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01352 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01129 | Jun 30, 2022 |
| May 31, 2022 | $0.00942 | May 31, 2022 |
| Apr 29, 2022 | $0.00833 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00563 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00482 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00386 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00451 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00409 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00404 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00394 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00368 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00417 | Jun 30, 2021 |
| May 28, 2021 | $0.00433 | May 28, 2021 |
| Apr 30, 2021 | $0.0052 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00481 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00447 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00516 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04502 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0055 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00618 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00699 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00695 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00861 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00983 | Jun 30, 2020 |
| May 29, 2020 | $0.0123 | May 29, 2020 |
| Apr 30, 2020 | $0.01298 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0141 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01429 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01635 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0177 | Dec 31, 2019 |
| Dec 26, 2019 | $0.03482 | Dec 26, 2019 |
| Nov 29, 2019 | $0.018 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0175 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0174 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0207 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0204 | Jul 31, 2019 |
| Jun 28, 2019 | $0.020 | n/a |
| May 31, 2019 | $0.0238 | May 31, 2019 |
| Apr 30, 2019 | $0.0224 | Apr 30, 2019 |
| Mar 29, 2019 | $0.023 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0192 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0184 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0228 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0151 | Dec 26, 2018 |
| Dec 12, 2018 | $0.015 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0212 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0189 | Oct 31, 2018 |
| Sep 28, 2018 | $0.017 | n/a |
| Aug 31, 2018 | $0.0218 | Aug 31, 2018 |
| Jul 31, 2018 | $0.018 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0189 | Jun 29, 2018 |
| May 31, 2018 | $0.0189 | May 31, 2018 |
| Apr 30, 2018 | $0.0161 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0164 | Mar 29, 2018 |
| Feb 28, 2018 | $0.014 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0126 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0131 | Dec 29, 2017 |
| Nov 30, 2017 | $0.0154 | Nov 30, 2017 |
| Oct 31, 2017 | $0.014 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0129 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0133 | Aug 31, 2017 |
| Jul 31, 2017 | $0.013 | n/a |
| Jun 30, 2017 | $0.015 | n/a |
| May 31, 2017 | $0.013 | n/a |
| Apr 28, 2017 | $0.013 | n/a |
| Mar 31, 2017 | $0.013 | n/a |
| Feb 28, 2017 | $0.012 | n/a |
| Jan 31, 2017 | $0.010 | n/a |
| Dec 30, 2016 | $0.012 | n/a |
| Nov 30, 2016 | $0.016 | n/a |
| Oct 31, 2016 | $0.014 | n/a |
| Sep 30, 2016 | $0.013 | n/a |
| Aug 31, 2016 | $0.016 | n/a |
| Jul 29, 2016 | $0.016 | n/a |
| Jun 30, 2016 | $0.015 | n/a |
| May 31, 2016 | $0.013 | n/a |
| Apr 29, 2016 | $0.015 | n/a |
| Mar 31, 2016 | $0.014 | n/a |
| Feb 29, 2016 | $0.012 | n/a |
| Jan 29, 2016 | $0.012 | n/a |
| Dec 31, 2015 | $0.015 | n/a |
| Dec 29, 2015 | $0.0327 | Dec 29, 2015 |
| Nov 30, 2015 | $0.013 | n/a |
| Oct 30, 2015 | $0.011 | n/a |
| Sep 30, 2015 | $0.011 | n/a |
| Aug 31, 2015 | $0.011 | n/a |
| Jul 31, 2015 | $0.010 | n/a |
| Jun 30, 2015 | $0.010 | n/a |
| May 29, 2015 | $0.009 | n/a |
| Apr 30, 2015 | $0.007 | n/a |
| Mar 31, 2015 | $0.006 | n/a |
| Feb 27, 2015 | $0.004 | n/a |
| Jan 30, 2015 | $0.005 | n/a |
| Dec 31, 2014 | $0.007 | n/a |
| Dec 29, 2014 | $0.0487 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0475 | Dec 10, 2014 |
| Nov 28, 2014 | $0.008 | n/a |
| Oct 31, 2014 | $0.008 | n/a |
| Sep 30, 2014 | $0.008 | n/a |
| Aug 29, 2014 | $0.007 | n/a |
| Jul 31, 2014 | $0.007 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.