PIMCO Funds Short Term Fund Institutional Shares
PTSHX
Price:
$9.68
Market Cap:
$0
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Industry
Asset Management - Leveraged
IPO Date
1987-10-07
Stock Exchange
NASDAQ
Ticker
PTSHX
PTSHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Funds Short Term Fund Institutional Shares (PTSHX) has a track record worth reviewing. Looking at dividend history for PTSHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.80%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.041 | $0.041 | ||
| 2025-09-30 | $0.03709806 | $0.03709806 | 2025-09-30 | |
| 2025-08-29 | $0.04066647 | $0.04066647 | 2025-08-29 | |
| 2025-07-31 | $0.03931891 | $0.03931891 | 2025-07-31 | |
| 2025-06-30 | $0.03743056 | $0.03743056 | 2025-06-30 | |
| 2025-05-30 | $0.041 | $0.041 | ||
| 2025-04-30 | $0.03920264 | $0.03920264 | 2025-04-30 | |
| 2025-03-31 | $0.03750228 | $0.03750228 | 2025-03-31 | |
| 2025-02-28 | $0.037 | $0.037 | ||
| 2025-01-31 | $0.04 | $0.04 |
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend History Chart
The table below shows PIMCO Funds Short Term Fund Institutional Shares (PTSHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) Dividend Growth
PIMCO Funds Short Term Fund Institutional Shares (PTSHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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