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    PIMCO Enhanced Short Matu...

    AMEX: EMNT · Real-Time Price · USD
    98.60
    0.02 (0.02%)
    At close: May 20, 2025, 3:23 PM
    98.59
    -0.01%
    After-hours: May 20, 2025, 04:05 PM EDT

    Dividends

    EMNT has a dividend yield of 5.07% and paid $5.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 1, 2025.
    5.07%
    5.41
    May 1, 2025
    Monthly
    n/a
    n/a

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    May 1, 2025 $0.380 n/a May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.390 n/a Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.400 Dec 13, 2024 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.420 n/a Feb 3, 2025 Feb 5, 2025
    Dec 31, 2024 $0.480 Jan 11, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.410 Jan 11, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.410 Jan 11, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.400 Jan 11, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.430 Jan 11, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.430 Jan 11, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.400 Jan 11, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.440 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.420 n/a May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.420 Jan 11, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.400 Jan 11, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.420 Jan 11, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 27, 2023 $0.070 Dec 26, 2023 Dec 28, 2023 Jan 2, 2024
    Dec 1, 2023 $0.430 Feb 3, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.410 Feb 3, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.430 Feb 3, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.400 Feb 3, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.380 Feb 3, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.407 Feb 3, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.340 Feb 3, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.310 Feb 3, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.350 n/a Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.280 Feb 3, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.280 Jan 31, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 28, 2022 $0.761 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    Dec 1, 2022 $0.300 Jan 16, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.300 Jan 16, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.250 Jan 16, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.180 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.140 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.110 n/a Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.092 Jan 16, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.081 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.064 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.063 Jan 16, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.048 Jan 16, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 29, 2021 $0.204 n/a Dec 30, 2021 Jan 3, 2022
    Dec 10, 2021 $0.080 n/a Dec 13, 2021 Dec 15, 2021
    Dec 1, 2021 $0.039 Oct 29, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.033 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.033 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.030 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.040 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    Jul 1, 2021 $0.040 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Jun 1, 2021 $0.045 May 28, 2021 Jun 2, 2021 Jun 4, 2021
    May 3, 2021 $0.060 Apr 30, 2021 May 4, 2021 May 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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