Price Alert

PIMCO Enhanced Short Matu... (EMNT)

AMEX: EMNT · Real-Time Price · USD

98.85

0.03 (0.03%)

At close: Sep 29, 2025, 3:59 PM

98.84

-0.01%

After-hours: Sep 29, 2025, 05:43 PM EDT

Dividends

EMNT has a dividend yield of 4.83% and paid $5.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.83%

Annual Dividend

5.19

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.350	Dec 13, 2024	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.360	Dec 13, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.380	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.380	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.380	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.390	Dec 13, 2024	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	Dec 13, 2024	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	Jan 11, 2024	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.420	Jan 11, 2024	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 28, 2023	$0.438	Dec 27, 2023	Dec 29, 2023	Jan 3, 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	Feb 3, 2023	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 29, 2022	$0.310	Dec 28, 2022	Dec 30, 2022	Jan 4, 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	Jan 16, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.110	Jan 16, 2022	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 30, 2021	$0.047	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022
Dec 10, 2021	$0.080	Dec 9, 2021	Dec 13, 2021	Dec 15, 2021
Dec 1, 2021	$0.039	Nov 30, 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

* Dividend amounts are adjusted for stock splits when applicable.