PIMCO Short-Term Fund Class R (PTSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Feb 13, 2026
PTSRX Dividend Information
PTSRX has an annual dividend of $0.40 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.16%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0277 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02993 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03622 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03642 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03521 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03359 | Jun 30, 2025 |
| May 30, 2025 | $0.03656 | May 30, 2025 |
| Apr 30, 2025 | $0.03524 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03587 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03611 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03655 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03529 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04099 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03876 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03621 | Jun 28, 2024 |
| May 31, 2024 | $0.04201 | May 31, 2024 |
| Apr 30, 2024 | $0.03837 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03829 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03644 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03627 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03857 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03761 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03693 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03741 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03612 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03267 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03515 | Jun 30, 2023 |
| May 31, 2023 | $0.03163 | May 31, 2023 |
| Apr 28, 2023 | $0.02633 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02819 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02367 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02314 | Dec 30, 2022 |
| Dec 27, 2022 | $0.14414 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01931 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01512 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01349 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0108 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00816 | Jun 30, 2022 |
| May 31, 2022 | $0.00626 | May 31, 2022 |
| Apr 29, 2022 | $0.00505 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00184 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00098 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00088 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00071 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00072 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00049 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00094 | Jun 30, 2021 |
| May 28, 2021 | $0.00121 | May 28, 2021 |
| Apr 30, 2021 | $0.00175 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00147 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00145 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.