PIMCO Enhanced Short Maturity A dividends
Last dividend for PIMCO Enhanced Short Maturity A (EMNT) as of May 1, 2024 is 0.42 USD. The forward dividend yield for EMNT as of May 1, 2024 is 5.11%. Average dividend growth rate for stock PIMCO Enhanced Short Maturity A (EMNT) for past three years is 30.00%.
Dividend history for stock EMNT (PIMCO Enhanced Short Maturity A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Enhanced Short Maturity A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.4200 USD (5%) | 98.61 USD | 98.61 USD |
| 2024-03-01 | 2024-03-06 | 0.4000 USD (-4.76%) | 98.19 USD | 98.19 USD |
| 2024-02-01 | 2024-02-06 | 0.4200 USD (-4.11%) | 98.11 USD | 98.11 USD |
| 2023-12-28 | 2024-01-03 | 0.4380 USD (525.71%) | 97.93 USD | 97.93 USD |
| 2023-12-27 | 2024-01-02 | 0.0700 USD (-83.72%) | 97.93 USD | 97.93 USD |
| 2023-12-01 | 2023-12-06 | 0.4300 USD (4.88%) | 98.17 USD | 98.17 USD |
| 2023-11-01 | 2023-11-06 | 0.4100 USD (-4.65%) | 97.96 USD | 97.96 USD |
| 2023-10-02 | 2023-10-05 | 0.4300 USD (7.50%) | 97.90 USD | 97.90 USD |
| 2023-09-01 | 2023-09-07 | 0.4000 USD (5.26%) | 98.12 USD | 98.12 USD |
| 2023-08-01 | 2023-08-04 | 0.3800 USD (-6.63%) | 97.84 USD | 97.84 USD |
| 2023-07-03 | 2023-07-07 | 0.4070 USD (19.71%) | 97.76 USD | 97.76 USD |
| 2023-06-01 | 2023-06-06 | 0.3400 USD (9.68%) | 97.42 USD | 97.42 USD |
| 2023-05-01 | 2023-05-04 | 0.3100 USD (-11.43%) | 97.89 USD | 97.89 USD |
| 2023-04-03 | 2023-04-06 | 0.3500 USD (25%) | 97.10 USD | 97.44 USD |
| 2023-03-01 | 2023-03-06 | 0.2800 USD | 96.62 USD | 97.30 USD |
| 2023-02-01 | 2023-02-06 | 0.2800 USD (-9.68%) | 96.48 USD | 97.44 USD |
| 2022-12-29 | 2023-01-04 | 0.3100 USD (-59.28%) | 95.74 USD | 96.97 USD |
| 2022-12-28 | 2023-01-03 | 0.7613 USD (153.77%) | 95.65 USD | 97.19 USD |
| 2022-12-01 | 2022-12-06 | 0.3000 USD | 95.45 USD | 97.75 USD |
| 2022-11-01 | 2022-11-04 | 0.3000 USD (20%) | 94.85 USD | 97.43 USD |
| 2022-10-03 | 2022-10-06 | 0.2500 USD (38.89%) | 95.05 USD | 97.93 USD |
| 2022-09-01 | 2022-09-07 | 0.1800 USD (28.57%) | 95.19 USD | 98.33 USD |
| 2022-08-01 | 2022-08-04 | 0.1400 USD (27.27%) | 95.13 USD | 98.46 USD |
| 2022-07-01 | 2022-07-07 | 0.1100 USD (19.57%) | 94.98 USD | 98.43 USD |
| 2022-06-01 | 2022-06-06 | 0.0920 USD (13.58%) | 95.12 USD | 98.69 USD |
| 2022-05-02 | 2022-05-05 | 0.0810 USD (26.56%) | 95.12 USD | 98.78 USD |
| 2022-04-01 | 2022-04-06 | 0.0640 USD (1.59%) | 95.22 USD | 98.97 USD |
| 2022-03-01 | 2022-03-04 | 0.0630 USD (31.25%) | 95.95 USD | 99.79 USD |
| 2022-02-01 | 2022-02-04 | 0.0480 USD (2.13%) | 96.06 USD | 99.96 USD |
| 2021-12-30 | 2022-01-04 | 0.0470 USD (-76.96%) | 96.22 USD | 100.18 USD |
| 2021-12-29 | 2022-01-03 | 0.2040 USD (155%) | 96.21 USD | 100.22 USD |
| 2021-12-10 | 2021-12-15 | 0.0800 USD (105.13%) | 96.09 USD | 100.29 USD |
| 2021-12-01 | 2021-12-06 | 0.0390 USD (18.18%) | 96.13 USD | 100.43 USD |
| 2021-11-01 | 2021-11-04 | 0.0330 USD | 96.18 USD | 100.51 USD |
| 2021-10-01 | 2021-10-06 | 0.0330 USD (10%) | 96.26 USD | 100.63 USD |
| 2021-09-01 | 2021-09-07 | 0.0300 USD (-25%) | 96.25 USD | 100.65 USD |
| 2021-08-02 | 2021-08-05 | 0.0400 USD | 96.25 USD | 100.68 USD |
| 2021-07-01 | 2021-07-07 | 0.0400 USD (-11.11%) | 96.15 USD | 100.62 USD |
| 2021-06-01 | 2021-06-04 | 0.0450 USD (-24.87%) | 96.17 USD | 100.68 USD |
| 2021-05-03 | 2021-05-06 | 0.0599 USD | 96.08 USD | 100.63 USD |
| 2021-04-01 | 2021-04-07 | 0.0599 USD (20.04%) | 95.97 USD | 100.57 USD |
| 2021-03-01 | 2021-03-04 | 0.0499 USD (-28.61%) | 96.00 USD | 100.67 USD |
| 2021-02-01 | 2021-02-04 | 0.0699 USD (-41.70%) | 96.00 USD | 100.71 USD |
| 2020-12-30 | 2021-01-05 | 0.1199 USD (9.10%) | 95.97 USD | 100.75 USD |
| 2020-12-01 | 2020-12-04 | 0.1099 USD (22.25%) | 95.84 USD | 100.74 USD |
| 2020-11-02 | 2020-11-05 | 0.0899 USD (12.52%) | 95.74 USD | 100.75 USD |
| 2020-10-01 | 2020-10-06 | 0.0799 USD | 95.72 USD | 100.81 USD |
| 2020-09-01 | 2020-09-04 | 0.0799 USD (-0.75%) | 95.62 USD | 100.78 USD |
| 2020-08-03 | 2020-08-06 | 0.0805 USD (-38.03%) | 95.53 USD | 100.77 USD |
| 2020-07-01 | 2020-07-07 | 0.1299 USD (-13.28%) | 95.24 USD | 100.55 USD |
| 2020-06-01 | 2020-06-04 | 0.1498 USD (-6.26%) | 94.74 USD | 100.15 USD |
| 2020-05-01 | 2020-05-06 | 0.1598 USD (14.22%) | 94.14 USD | 99.66 USD |
| 2020-04-01 | 2020-04-06 | 0.1399 USD (-12.45%) | 93.38 USD | 99.02 USD |
| 2020-03-02 | 2020-03-05 | 0.1598 USD (6.68%) | 94.43 USD | 100.27 USD |
| 2020-02-03 | 2020-02-06 | 0.1498 USD (15.32%) | 94.29 USD | 100.29 USD |
| 2019-12-30 | 2020-01-03 | 0.1299 USD | 93.96 USD | 100.08 USD |
EMNT
Price: $98.24
Dividend Yield: 0.69%
Forward Dividend Yield: 5.11%
Dividend Per Share: 5.04 USD
Exchange: PCX
Volume: 23300
Market Capitalization: 169.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 30.00%