PIMCO GLOBAL SHORT MATURITY FUN dividends
Last dividend for PIMCO GLOBAL SHORT MATURITY FUN (PMNT.TO) as of May 5, 2024 is 0.13 CAD. The forward dividend yield for PMNT.TO as of May 5, 2024 is 7.83%. Average dividend growth rate for stock PIMCO GLOBAL SHORT MATURITY FUN (PMNT.TO) for past three years is 29.39%.
Dividend history for stock PMNT.TO (PIMCO GLOBAL SHORT MATURITY FUN) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO GLOBAL SHORT MATURITY FUN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 0.1250 CAD (48.81%) | 19.15 CAD | 19.15 CAD | |
| 2024-03-20 | 0.0840 CAD (2.44%) | 19.19 CAD | 19.19 CAD | |
| 2024-02-21 | 0.0820 CAD (86.36%) | 19.18 CAD | 19.18 CAD | |
| 2024-01-23 | 0.0440 CAD (-67.88%) | 19.18 CAD | 19.18 CAD | |
| 2023-12-22 | 0.1370 CAD (57.47%) | 19.09 CAD | 19.09 CAD | |
| 2023-11-22 | 0.0870 CAD (3.57%) | 19.18 CAD | 19.18 CAD | |
| 2023-10-20 | 0.0840 CAD (5%) | 19.17 CAD | 19.17 CAD | |
| 2023-09-22 | 0.0800 CAD (-10.11%) | 19.17 CAD | 19.17 CAD | |
| 2023-08-23 | 0.0890 CAD (11.25%) | 19.14 CAD | 19.14 CAD | |
| 2023-07-21 | 0.0800 CAD (12.68%) | 19.08 CAD | 19.17 CAD | |
| 2023-06-22 | 0.0710 CAD (-10.13%) | 18.98 CAD | 19.15 CAD | |
| 2023-05-23 | 0.0790 CAD (14.49%) | 18.91 CAD | 19.15 CAD | |
| 2023-04-21 | 2023-04-28 | 0.0690 CAD (2.99%) | 18.83 CAD | 19.15 CAD |
| 2023-03-23 | 2023-03-31 | 0.0670 CAD (4.69%) | 18.77 CAD | 19.15 CAD |
| 2023-02-17 | 2023-02-28 | 0.0640 CAD (88.24%) | 18.63 CAD | 19.08 CAD |
| 2023-01-23 | 2023-01-31 | 0.0340 CAD (-80.12%) | 18.60 CAD | 19.11 CAD |
| 2022-12-22 | 2023-01-04 | 0.1710 CAD (288.64%) | 18.44 CAD | 18.98 CAD |
| 2022-11-22 | 2022-11-30 | 0.0440 CAD (-8.33%) | 18.39 CAD | 19.10 CAD |
| 2022-10-21 | 2022-10-31 | 0.0480 CAD (20%) | 18.33 CAD | 19.08 CAD |
| 2022-09-22 | 2022-09-30 | 0.0400 CAD (2.56%) | 18.38 CAD | 19.18 CAD |
| 2022-08-23 | 2022-08-31 | 0.0390 CAD (21.88%) | 18.38 CAD | 19.22 CAD |
| 2022-07-21 | 2022-07-29 | 0.0320 CAD (18.52%) | 18.30 CAD | 19.18 CAD |
| 2022-06-22 | 2022-06-30 | 0.0270 CAD | 18.28 CAD | 19.19 CAD |
| 2022-05-20 | 2022-05-31 | 0.0270 CAD (42.11%) | 18.30 CAD | 19.24 CAD |
| 2022-04-21 | 2022-04-29 | 0.0190 CAD (-17.39%) | 18.32 CAD | 19.28 CAD |
| 2022-03-23 | 2022-03-31 | 0.0230 CAD (64.29%) | 18.40 CAD | 19.39 CAD |
| 2022-02-17 | 2022-02-28 | 0.0140 CAD (40%) | 18.50 CAD | 19.52 CAD |
| 2022-01-21 | 2022-01-31 | 0.0100 CAD (-80.77%) | 18.54 CAD | 19.57 CAD |
| 2021-12-22 | 2022-01-04 | 0.0520 CAD (188.89%) | 18.56 CAD | 19.60 CAD |
| 2021-11-22 | 2021-11-30 | 0.0180 CAD | 18.53 CAD | 19.62 CAD |
| 2021-10-21 | 2021-10-29 | 0.0180 CAD (-5.26%) | 18.56 CAD | 19.67 CAD |
| 2021-09-22 | 2021-09-30 | 0.0190 CAD (11.76%) | 18.60 CAD | 19.73 CAD |
| 2021-08-23 | 2021-08-31 | 0.0170 CAD (-15%) | 18.59 CAD | 19.74 CAD |
| 2021-07-22 | 2021-07-30 | 0.0200 CAD (53.85%) | 18.59 CAD | 19.76 CAD |
| 2021-06-22 | 2021-06-30 | 0.0130 CAD (-7.14%) | 18.57 CAD | 19.76 CAD |
| 2021-05-20 | 2021-05-31 | 0.0140 CAD (-17.65%) | 18.56 CAD | 19.76 CAD |
| 2021-04-22 | 2021-04-30 | 0.0170 CAD (-19.05%) | 18.54 CAD | 19.75 CAD |
| 2021-03-23 | 2021-03-31 | 0.0210 CAD (10.53%) | 18.54 CAD | 19.77 CAD |
| 2021-02-18 | 2021-02-26 | 0.0190 CAD (1800%) | 18.53 CAD | 19.78 CAD |
| 2021-01-21 | 2021-01-29 | 0.0010 CAD (-91.67%) | 18.53 CAD | 19.80 CAD |
| 2020-12-23 | 2020-12-31 | 0.0120 CAD (-20%) | 18.51 CAD | 19.78 CAD |
| 2020-11-20 | 2020-11-30 | 0.0150 CAD (-6.25%) | 18.46 CAD | 19.74 CAD |
| 2020-10-22 | 2020-10-30 | 0.0160 CAD (33.33%) | 18.45 CAD | 19.74 CAD |
| 2020-09-22 | 2020-09-30 | 0.0120 CAD (-29.41%) | 18.41 CAD | 19.72 CAD |
| 2020-08-21 | 2020-08-31 | 0.0170 CAD (-15%) | 18.38 CAD | 19.69 CAD |
| 2020-07-23 | 2020-07-31 | 0.0200 CAD (-48.72%) | 18.40 CAD | 19.73 CAD |
| 2020-06-22 | 2020-06-30 | 0.0390 CAD (-51.25%) | 18.28 CAD | 19.63 CAD |
| 2020-05-21 | 2020-05-29 | 0.0800 CAD (-44.44%) | 18.11 CAD | 19.48 CAD |
| 2020-04-22 | 2020-04-30 | 0.1440 CAD (71.43%) | 17.87 CAD | 19.30 CAD |
| 2020-03-23 | 2020-03-31 | 0.0840 CAD (20%) | 17.15 CAD | 18.66 CAD |
| 2020-02-20 | 2020-02-28 | 0.0700 CAD (233.33%) | 18.35 CAD | 20.06 CAD |
| 2020-01-23 | 2020-01-31 | 0.0210 CAD (-59.62%) | 18.32 CAD | 20.09 CAD |
| 2019-12-23 | 2019-12-31 | 0.0520 CAD (44.44%) | 18.24 CAD | 20.03 CAD |
| 2019-11-21 | 2019-11-29 | 0.0360 CAD (-7.69%) | 18.23 CAD | 20.07 CAD |
| 2019-10-23 | 2019-10-31 | 0.0390 CAD (-13.33%) | 18.21 CAD | 20.08 CAD |
| 2019-09-20 | 2019-09-30 | 0.0450 CAD (-22.41%) | 18.15 CAD | 20.05 CAD |
| 2019-08-22 | 2019-08-30 | 0.0580 CAD (205.26%) | 18.13 CAD | 20.08 CAD |
| 2019-07-23 | 2019-07-31 | 0.0190 CAD (-69.84%) | 18.10 CAD | 20.10 CAD |
| 2019-06-20 | 2019-06-28 | 0.0630 CAD (21.15%) | 18.06 CAD | 20.08 CAD |
| 2019-05-23 | 2019-05-31 | 0.0520 CAD (30%) | 18.03 CAD | 20.10 CAD |
| 2019-04-22 | 2019-04-30 | 0.0400 CAD (166.67%) | 17.98 CAD | 20.10 CAD |
| 2019-03-21 | 2019-03-29 | 0.0150 CAD | 17.93 CAD | 20.09 CAD |
PMNT.TO
Price: CA$19.16
Forward Dividend Yield: 7.83%
Dividend Per Share: 1.50 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 29.39%