PIMCO Enhanced Short Maturity A dividends
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Last dividend for PIMCO Enhanced Short Maturity A (MINT) as of April 26, 2024 is 0.45 USD. The forward dividend yield for MINT as of April 26, 2024 is 5.31%. Average dividend growth rate for stock PIMCO Enhanced Short Maturity A (MINT) for past three years is 30.00%.
Dividend history for stock MINT (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 | 0.4450 USD (2.30%) | 100.54 USD | 100.54 USD |
| 2024-03-01 | 2024-03-06 | 0.4350 USD (0.23%) | 100.05 USD | 100.05 USD |
| 2024-02-01 | 2024-02-06 | 0.4340 USD (-6.67%) | 100.24 USD | 100.24 USD |
| 2023-12-28 | 2024-01-03 | 0.4650 USD (2.20%) | 99.79 USD | 99.79 USD |
| 2023-12-01 | 2023-12-06 | 0.4550 USD (7.57%) | 99.98 USD | 99.98 USD |
| 2023-11-01 | 2023-11-06 | 0.4230 USD (-6.21%) | 99.92 USD | 99.92 USD |
| 2023-10-02 | 2023-10-05 | 0.4510 USD (1.12%) | 99.90 USD | 99.90 USD |
| 2023-09-01 | 2023-09-07 | 0.4460 USD (8.78%) | 99.66 USD | 99.66 USD |
| 2023-08-01 | 2023-08-04 | 0.4100 USD (-4.65%) | 99.54 USD | 99.54 USD |
| 2023-07-03 | 2023-07-07 | 0.4300 USD (4.88%) | 98.95 USD | 99.36 USD |
| 2023-06-01 | 2023-06-06 | 0.4100 USD (13.89%) | 98.41 USD | 99.24 USD |
| 2023-05-01 | 2023-05-04 | 0.3600 USD (-7.69%) | 97.87 USD | 99.11 USD |
| 2023-04-03 | 2023-04-06 | 0.3900 USD (18.18%) | 97.33 USD | 98.92 USD |
| 2023-03-01 | 2023-03-06 | 0.3300 USD | 97.14 USD | 99.11 USD |
| 2023-02-01 | 2023-02-06 | 0.3300 USD | 96.95 USD | 99.25 USD |
| 2022-12-29 | 2023-01-04 | 0.3300 USD (22.22%) | 96.08 USD | 98.69 USD |
| 2022-12-01 | 2022-12-07 | 0.2700 USD (17.39%) | 95.66 USD | 98.58 USD |
| 2022-11-01 | 2022-11-07 | 0.2300 USD (5.99%) | 95.04 USD | 98.21 USD |
| 2022-10-03 | 2022-10-06 | 0.2170 USD (14.21%) | 95.24 USD | 98.65 USD |
| 2022-09-01 | 2022-09-08 | 0.1900 USD (35.71%) | 95.50 USD | 99.14 USD |
| 2022-08-01 | 2022-08-04 | 0.1400 USD (12%) | 95.29 USD | 99.11 USD |
| 2022-07-01 | 2022-07-08 | 0.1250 USD (22.55%) | 95.05 USD | 99.00 USD |
| 2022-06-01 | 2022-06-07 | 0.1020 USD (3.03%) | 95.42 USD | 99.51 USD |
| 2022-05-02 | 2022-05-06 | 0.0990 USD (33.96%) | 95.46 USD | 99.65 USD |
| 2022-04-01 | 2022-04-06 | 0.0739 USD (31.96%) | 95.70 USD | 100.00 USD |
| 2022-03-01 | 2022-03-04 | 0.0560 USD (36.59%) | 96.61 USD | 101.03 USD |
| 2022-02-01 | 2022-02-04 | 0.0410 USD (9.04%) | 96.83 USD | 101.32 USD |
| 2021-12-30 | 2022-01-04 | 0.0376 USD (623.08%) | 97.01 USD | 101.54 USD |
| 2021-12-10 | 2021-12-15 | 0.0052 USD (-86.32%) | 96.98 USD | 101.55 USD |
| 2021-12-01 | 2021-12-06 | 0.0380 USD (18.75%) | 97.08 USD | 101.66 USD |
| 2021-11-01 | 2021-11-04 | 0.0320 USD (-8.57%) | 97.13 USD | 101.75 USD |
| 2021-10-01 | 2021-10-06 | 0.0350 USD (2.34%) | 97.25 USD | 101.91 USD |
| 2021-09-01 | 2021-09-07 | 0.0342 USD (-2.29%) | 97.27 USD | 101.96 USD |
| 2021-08-02 | 2021-08-05 | 0.0350 USD (-5.41%) | 97.26 USD | 101.99 USD |
| 2021-07-01 | 2021-07-07 | 0.0370 USD (8.82%) | 97.17 USD | 101.93 USD |
| 2021-06-01 | 2021-06-04 | 0.0340 USD (-15%) | 97.19 USD | 101.99 USD |
| 2021-05-03 | 2021-05-06 | 0.0400 USD (2.56%) | 97.10 USD | 101.93 USD |
| 2021-04-01 | 2021-04-07 | 0.0390 USD (2.63%) | 97.03 USD | 101.89 USD |
| 2021-03-01 | 2021-03-04 | 0.0380 USD (-9.52%) | 97.12 USD | 102.03 USD |
| 2021-02-01 | 2021-02-04 | 0.0420 USD (-8.70%) | 97.16 USD | 102.11 USD |
| 2020-12-30 | 2021-01-05 | 0.0460 USD (6.98%) | 97.04 USD | 102.02 USD |
| 2020-12-01 | 2020-12-04 | 0.0430 USD (-9.66%) | 96.94 USD | 101.96 USD |
| 2020-11-02 | 2020-11-05 | 0.0476 USD (-9.16%) | 96.85 USD | 101.91 USD |
| 2020-10-01 | 2020-10-06 | 0.0524 USD (0.77%) | 96.81 USD | 101.92 USD |
| 2020-09-01 | 2020-09-04 | 0.0520 USD (-21.33%) | 96.73 USD | 101.88 USD |
| 2020-08-03 | 2020-08-06 | 0.0661 USD (-5.57%) | 96.60 USD | 101.80 USD |
| 2020-07-01 | 2020-07-07 | 0.0700 USD (-41.67%) | 96.37 USD | 101.62 USD |
| 2020-06-01 | 2020-06-04 | 0.1200 USD (-25%) | 95.73 USD | 101.02 USD |
| 2020-05-01 | 2020-05-06 | 0.1600 USD (-5.88%) | 95.08 USD | 100.45 USD |
| 2020-04-01 | 2020-04-06 | 0.1700 USD | 93.56 USD | 99.00 USD |
| 2020-03-02 | 2020-03-05 | 0.1700 USD (-5.56%) | 96.01 USD | 101.77 USD |
| 2020-02-03 | 2020-02-06 | 0.1800 USD (-5.26%) | 95.84 USD | 101.76 USD |
| 2019-12-30 | 2020-01-03 | 0.1900 USD (-5%) | 95.49 USD | 101.57 USD |
| 2019-12-02 | 2019-12-05 | 0.2000 USD (-4.76%) | 95.31 USD | 101.57 USD |
| 2019-11-01 | 2019-11-06 | 0.2100 USD (-4.55%) | 95.15 USD | 101.60 USD |
| 2019-10-01 | 2019-10-04 | 0.2200 USD (-4.35%) | 94.92 USD | 101.56 USD |
| 2019-09-03 | 2019-09-06 | 0.2300 USD | 94.72 USD | 101.56 USD |
| 2019-08-01 | 2019-08-06 | 0.2300 USD | 94.53 USD | 101.59 USD |
| 2019-07-01 | 2019-07-05 | 0.2300 USD | 94.26 USD | 101.53 USD |
| 2019-06-03 | 2019-06-06 | 0.2300 USD | 94.03 USD | 101.51 USD |
| 2019-05-01 | 2019-05-06 | 0.2300 USD | 93.76 USD | 101.45 USD |
| 2019-04-01 | 2019-04-04 | 0.2300 USD | 93.46 USD | 101.35 USD |
| 2019-03-01 | 2019-03-06 | 0.2300 USD (-11.54%) | 93.17 USD | 101.27 USD |
| 2019-02-01 | 2019-02-06 | 0.2600 USD (13.04%) | 92.88 USD | 101.18 USD |
| 2018-12-28 | 2019-01-03 | 0.2300 USD | 92.44 USD | 100.96 USD |
| 2018-12-03 | 2018-12-06 | 0.2300 USD (4.55%) | 92.42 USD | 101.17 USD |
| 2018-11-01 | 2018-11-06 | 0.2200 USD (10%) | 92.38 USD | 101.36 USD |
| 2018-10-01 | 2018-10-04 | 0.2000 USD (-4.76%) | 92.25 USD | 101.43 USD |
| 2018-09-04 | 2018-09-07 | 0.2100 USD (5%) | 92.08 USD | 101.45 USD |
| 2018-08-01 | 2018-08-06 | 0.2000 USD | 91.86 USD | 101.41 USD |
| 2018-07-02 | 2018-07-06 | 0.2000 USD (2.56%) | 91.64 USD | 101.37 USD |
| 2018-06-01 | 2018-06-06 | 0.1950 USD (10.80%) | 91.53 USD | 101.45 USD |
| 2018-05-01 | 2018-05-04 | 0.1760 USD (3.53%) | 91.33 USD | 101.42 USD |
| 2018-04-02 | 2018-04-05 | 0.1700 USD (9.68%) | 91.19 USD | 101.44 USD |
| 2018-03-01 | 2018-03-06 | 0.1550 USD | 91.10 USD | 101.51 USD |
| 2018-02-01 | 2018-02-06 | 0.1550 USD (6.60%) | 91.00 USD | 101.56 USD |
| 2017-12-28 | 2018-01-03 | 0.1454 USD (707.78%) | 90.87 USD | 101.56 USD |
| 2017-12-13 | 2017-12-15 | 0.0180 USD (-87.41%) | 90.83 USD | 101.66 USD |
| 2017-12-01 | 2017-12-06 | 0.1430 USD | 90.78 USD | 101.64 USD |
| 2017-11-01 | 2017-11-06 | 0.1430 USD (-2.05%) | 90.75 USD | 101.74 USD |
| 2017-10-02 | 2017-10-05 | 0.1460 USD | 90.58 USD | 101.70 USD |
| 2017-09-01 | 2017-09-08 | 0.1460 USD (4.29%) | 90.43 USD | 101.68 USD |
| 2017-08-01 | 2017-08-07 | 0.1400 USD (4.48%) | 90.30 USD | 101.67 USD |
| 2017-07-03 | 2017-07-10 | 0.1340 USD (6.35%) | 90.15 USD | 101.64 USD |
| 2017-06-01 | 2017-06-07 | 0.1260 USD (8.62%) | 89.96 USD | 101.57 USD |
| 2017-05-01 | 2017-05-05 | 0.1160 USD | 89.84 USD | 101.56 USD |
| 2017-04-03 | 2017-04-07 | 0.1160 USD (-6.45%) | 89.73 USD | 101.55 USD |
| 2017-03-01 | 2017-03-07 | 0.1240 USD (-6.77%) | 89.57 USD | 101.48 USD |
| 2017-02-01 | 2017-02-07 | 0.1330 USD (-3.62%) | 89.38 USD | 101.39 USD |
| 2016-12-28 | 2017-01-04 | 0.1380 USD (3.76%) | 89.18 USD | 101.30 USD |
| 2016-12-01 | 2016-12-07 | 0.1330 USD (7.26%) | 89.11 USD | 101.35 USD |
| 2016-11-01 | 2016-11-07 | 0.1240 USD (5.08%) | 89.04 USD | 101.41 USD |
| 2016-10-03 | 2016-10-07 | 0.1180 USD (9.26%) | 88.85 USD | 101.32 USD |
| 2016-09-01 | 2016-09-08 | 0.1080 USD (-1.82%) | 88.73 USD | 101.29 USD |
| 2016-08-01 | 2016-08-05 | 0.1100 USD (-1.79%) | 88.52 USD | 101.16 USD |
| 2016-07-01 | 2016-07-08 | 0.1120 USD (1.82%) | 88.32 USD | 101.05 USD |
| 2016-06-01 | 2016-06-07 | 0.1100 USD (-1.79%) | 88.23 USD | 101.05 USD |
| 2016-05-02 | 2016-05-06 | 0.1120 USD (4.67%) | 88.03 USD | 100.93 USD |
| 2016-04-01 | 2016-04-07 | 0.1070 USD (7%) | 87.75 USD | 100.73 USD |
| 2016-03-01 | 2016-03-07 | 0.1000 USD (6.38%) | 87.42 USD | 100.45 USD |
| 2016-02-01 | 2016-02-05 | 0.0940 USD (2.17%) | 87.49 USD | 100.63 USD |
| 2015-12-29 | 2016-01-05 | 0.0920 USD (329.91%) | 87.41 USD | 100.63 USD |
| 2015-12-09 | 2015-12-15 | 0.0214 USD (-77.47%) | 87.41 USD | 100.73 USD |
| 2015-12-01 | 2015-12-07 | 0.0950 USD (7.95%) | 87.49 USD | 100.84 USD |
| 2015-11-02 | 2015-11-06 | 0.0880 USD (12.82%) | 87.38 USD | 100.81 USD |
| 2015-09-30 | 2015-10-06 | 0.0780 USD (9.86%) | 87.25 USD | 100.75 USD |
| 2015-08-31 | 2015-09-04 | 0.0710 USD | 87.46 USD | 101.07 USD |
| 2015-07-31 | 2015-08-06 | 0.0710 USD | 87.43 USD | 101.10 USD |
| 2015-06-30 | 2015-07-07 | 0.0710 USD (10.94%) | 87.41 USD | 101.15 USD |
| 2015-05-29 | 2015-06-04 | 0.0640 USD (6.67%) | 87.45 USD | 101.27 USD |
| 2015-04-30 | 2015-05-06 | 0.0600 USD (7.14%) | 87.34 USD | 101.20 USD |
| 2015-03-31 | 2015-04-07 | 0.0560 USD | 87.24 USD | 101.15 USD |
| 2015-02-27 | 2015-03-05 | 0.0560 USD (-9.68%) | 87.13 USD | 101.08 USD |
| 2015-01-30 | 2015-02-05 | 0.0620 USD (-6.06%) | 87.08 USD | 101.08 USD |
| 2014-12-29 | 2015-01-05 | 0.0660 USD (-27.47%) | 87.04 USD | 101.09 USD |
| 2014-12-10 | 2014-12-16 | 0.0910 USD (51.67%) | 87.09 USD | 101.22 USD |
| 2014-11-28 | 2014-12-04 | 0.0600 USD (3.45%) | 87.08 USD | 101.30 USD |
| 2014-10-31 | 2014-11-06 | 0.0580 USD (-9.38%) | 87.03 USD | 101.30 USD |
| 2014-09-30 | 2014-10-06 | 0.0640 USD (3.23%) | 87.03 USD | 101.35 USD |
| 2014-08-29 | 2014-09-05 | 0.0620 USD (1.64%) | 87.05 USD | 101.44 USD |
| 2014-07-31 | 2014-08-06 | 0.0610 USD (3.39%) | 87.01 USD | 101.46 USD |
| 2014-06-30 | 2014-07-07 | 0.0590 USD | 86.91 USD | 101.40 USD |
| 2014-05-30 | 2014-06-05 | 0.0590 USD (5.36%) | 86.88 USD | 101.42 USD |
| 2014-04-30 | 2014-05-06 | 0.0560 USD | 86.83 USD | 101.43 USD |
| 2014-03-31 | 2014-04-04 | 0.0560 USD (-3.45%) | 86.73 USD | 101.37 USD |
| 2014-02-28 | 2014-03-06 | 0.0580 USD | 86.75 USD | 101.44 USD |
| 2014-01-31 | 2014-02-06 | 0.0580 USD (-10.77%) | 86.59 USD | 101.32 USD |
| 2013-12-27 | 2014-01-03 | 0.0650 USD (-56.08%) | 86.52 USD | 101.29 USD |
| 2013-12-11 | 2013-12-17 | 0.1480 USD (146.67%) | 86.56 USD | 101.40 USD |
| 2013-11-29 | 2013-12-05 | 0.0600 USD (5.26%) | 86.54 USD | 101.53 USD |
| 2013-10-31 | 2013-11-06 | 0.0570 USD (9.62%) | 86.47 USD | 101.51 USD |
| 2013-09-30 | 2013-10-04 | 0.0520 USD (1.96%) | 86.32 USD | 101.39 USD |
| 2013-08-30 | 2013-09-06 | 0.0510 USD (-10.53%) | 86.21 USD | 101.31 USD |
| 2013-07-31 | 2013-08-06 | 0.0570 USD (-5%) | 86.24 USD | 101.40 USD |
| 2013-06-28 | 2013-07-05 | 0.0600 USD | 86.08 USD | 101.27 USD |
| 2013-05-31 | 2013-06-06 | 0.0600 USD (-1.64%) | 86.20 USD | 101.47 USD |
| 2013-04-30 | 2013-05-06 | 0.0610 USD (-3.17%) | 86.26 USD | 101.60 USD |
| 2013-03-28 | 2013-04-04 | 0.0630 USD (-18.18%) | 86.15 USD | 101.53 USD |
| 2013-02-28 | 2013-03-06 | 0.0770 USD | 86.11 USD | 101.54 USD |
| 2013-01-31 | 2013-02-06 | 0.0770 USD (-23.76%) | 86.01 USD | 101.50 USD |
| 2012-12-27 | 2013-01-03 | 0.1010 USD (31.17%) | 85.92 USD | 101.47 USD |
| 2012-11-30 | 2012-12-06 | 0.0770 USD (-4.94%) | 85.85 USD | 101.49 USD |
| 2012-10-31 | 2012-11-06 | 0.0810 USD (-4.71%) | 97.06 USD | 101.47 USD |
| 2012-09-28 | 2012-10-04 | 0.0850 USD (-6.59%) | 85.78 USD | 101.49 USD |
| 2012-08-31 | 2012-09-07 | 0.0910 USD (1.11%) | 85.63 USD | 101.39 USD |
| 2012-07-31 | 2012-08-06 | 0.0900 USD | 85.48 USD | 101.31 USD |
| 2012-06-29 | 2012-07-06 | 0.0900 USD (5.88%) | 85.22 USD | 101.09 USD |
| 2012-05-31 | 2012-06-06 | 0.0850 USD (-10.53%) | 85.12 USD | 101.06 USD |
| 2012-04-30 | 2012-05-04 | 0.0950 USD (-5%) | 85.07 USD | 101.09 USD |
| 2012-03-30 | 2012-04-05 | 0.1000 USD | 84.94 USD | 101.03 USD |
| 2012-02-29 | 2012-03-06 | 0.1000 USD (11.11%) | 84.79 USD | 100.95 USD |
| 2012-01-31 | 2012-02-06 | 0.0900 USD (-8.91%) | 84.30 USD | 100.46 USD |
| 2011-12-28 | 2012-01-03 | 0.0988 USD (73.94%) | 83.90 USD | 100.07 USD |
| 2011-12-07 | 2011-12-13 | 0.0568 USD (-39.89%) | 83.90 USD | 100.17 USD |
| 2011-11-30 | 2011-12-06 | 0.0945 USD (10.66%) | 83.98 USD | 100.33 USD |
| 2011-10-31 | 2011-11-04 | 0.0854 USD (16.51%) | 83.88 USD | 100.30 USD |
| 2011-09-30 | 2011-10-06 | 0.0733 USD (-6.03%) | 83.91 USD | 100.42 USD |
| 2011-08-31 | 2011-09-07 | 0.0780 USD (75.68%) | 84.09 USD | 100.71 USD |
| 2011-07-29 | 2011-08-04 | 0.0444 USD (-33.13%) | 84.29 USD | 101.03 USD |
| 2011-06-30 | 2011-07-07 | 0.0664 USD (-25.39%) | 84.30 USD | 101.09 USD |
| 2011-05-31 | 2011-06-06 | 0.0890 USD (-9.00%) | 84.34 USD | 101.20 USD |
| 2011-04-29 | 2011-05-05 | 0.0978 USD (49.09%) | 84.24 USD | 101.17 USD |
| 2011-03-31 | 2011-04-06 | 0.0656 USD (-11.83%) | 83.96 USD | 100.93 USD |
| 2011-02-28 | 2011-03-04 | 0.0744 USD (-13.89%) | 83.93 USD | 100.96 USD |
| 2011-01-31 | 2011-02-04 | 0.0864 USD (177.81%) | 83.74 USD | 100.81 USD |
| 2010-12-29 | 2011-01-04 | 0.0311 USD (-89.13%) | 83.56 USD | 100.67 USD |
| 2010-12-08 | 2010-12-14 | 0.2861 USD (270.12%) | 83.46 USD | 100.58 USD |
| 2010-11-30 | 2010-12-06 | 0.0773 USD (-2.03%) | 83.61 USD | 101.05 USD |
| 2010-10-29 | 2010-11-04 | 0.0789 USD (-6.63%) | 83.52 USD | 101.02 USD |
| 2010-09-30 | 2010-10-06 | 0.0845 USD (-2.76%) | 83.37 USD | 100.92 USD |
| 2010-08-31 | 2010-09-07 | 0.0869 USD (37.94%) | 83.15 USD | 100.74 USD |
| 2010-07-30 | 2010-08-05 | 0.0630 USD (10.72%) | 82.93 USD | 100.55 USD |
| 2010-06-30 | 2010-07-06 | 0.0569 USD (29.91%) | 82.72 USD | 100.36 USD |
| 2010-05-28 | 2010-06-04 | 0.0438 USD (-17.82%) | 82.48 USD | 100.13 USD |
| 2010-04-30 | 2010-05-06 | 0.0533 USD (1.14%) | 82.62 USD | 100.34 USD |
| 2010-03-31 | 2010-04-06 | 0.0527 USD (8.88%) | 82.49 USD | 100.24 USD |
| 2010-02-26 | 2010-03-04 | 0.0484 USD (-3.97%) | 82.46 USD | 100.26 USD |
| 2010-01-29 | 2010-02-04 | 0.0504 USD (30.57%) | 82.42 USD | 100.25 USD |
| 2009-12-29 | 2010-01-04 | 0.0386 USD (522.58%) | 82.23 USD | 100.07 USD |
| 2009-11-30 | 2009-12-04 | 0.0062 USD | 82.28 USD | 100.17 USD |
MINT
Price: $100.55
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 5.31%
Dividend Per Share: 5.34 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 651872
Market Capitalization: 10.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%