100.62
0.04%
0.04
After Hours:
100.63
0.010
+0.01%
Pimco Enhanced Short Maturity Active Etf Stock (MINT) Dividend Overview
- Pimco Enhanced Short Maturity Active Etf (MINT) currently pays a dividend of $0.43 per share with annual dividend yield of 5.13% and price-to-earnings ratio of -.
- Pimco Enhanced Short Maturity Active Etf (MINT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Enhanced Short Maturity Active Etf (MINT) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.43 per share received on November 05, 2024. Shareholders eligible for this dividend payment owned MINT stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$5.16
Dividend Yield
5.13%
P/E Ratio
-
Pimco Enhanced Short Maturity Active Etf Stock (MINT) Dividend History
Table below shows the detailed dividend history of Pimco Enhanced Short Maturity Active Etf Stock (MINT). In 2024, the first Pimco Enhanced Short Maturity Active Etf’s dividend date was on February 01, 2024 with a dividend of $0.434 per share, representing a -6.67% decrease from $0.465 per share on December 28, 2023. This decline in MINT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.43 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.43 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.47 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.45 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.44 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.46 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.425 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.445 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.435 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.434 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.465 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.455 | 01/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.423 | 01/30/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.451 | 01/30/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.446 | 01/30/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.41 | 01/30/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.43 | 01/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.41 | 01/30/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.36 | 01/30/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.39 | 01/30/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.33 | 01/30/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.33 | 01/30/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.33 | 01/12/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.27 | 01/12/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.23 | 01/12/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.217 | 01/12/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.19 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.14 | 07/29/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.125 | 01/12/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.102 | 01/12/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.099 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0739 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.056 | 01/12/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.041 | 01/12/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.0377 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/10/2021 | CD | $0.0052 | 12/09/2021 | 12/13/2021 | 12/15/2021 |
12/01/2021 | CD | $0.038 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.032 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.035 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.0342 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.035 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.037 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.034 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.04 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.039 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.038 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.042 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.046 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.043 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.0477 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.0524 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.052 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0661 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.07 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.12 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.16 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.17 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.17 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.18 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.19 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.20 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.21 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.22 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.23 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.23 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.23 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.23 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.23 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.23 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.23 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.26 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.23 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.23 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.22 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.20 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.21 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.20 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.20 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.195 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.176 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.17 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.155 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.155 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.1454 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/13/2017 | CD | $0.0079 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/13/2017 | CD | $0.018 | 12/12/2017 | 12/14/2017 | 12/15/2017 |
12/01/2017 | CD | $0.143 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.143 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.146 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.146 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.14 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.134 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.126 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.116 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.116 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.124 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.133 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.138 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.133 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.124 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.118 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.108 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.11 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.112 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.11 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.112 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.107 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.10 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.094 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.092 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/09/2015 | CD | $0.0214 | 12/08/2015 | 12/11/2015 | 12/15/2015 |
11/30/2015 | CD | $0.095 | 12/02/2015 | 12/04/2015 | |
11/02/2015 | CD | $0.088 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.078 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.071 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.071 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.071 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.064 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.06 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.056 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.056 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.062 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.066 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/10/2014 | CD | $0.0138 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
12/10/2014 | CD | $0.0773 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
11/28/2014 | CD | $0.06 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.058 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.064 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.062 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.061 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.059 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.059 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.056 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.056 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.058 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
01/31/2014 | CD | $0.058 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
12/27/2013 | CD | $0.065 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/11/2013 | CD | $0.1204 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
12/11/2013 | CD | $0.0275 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
11/29/2013 | CD | $0.06 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
10/31/2013 | CD | $0.057 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
09/30/2013 | CD | $0.052 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
08/30/2013 | CD | $0.051 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
07/31/2013 | CD | $0.057 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
06/28/2013 | CD | $0.06 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
05/31/2013 | CD | $0.06 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
04/30/2013 | CD | $0.061 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
03/28/2013 | CD | $0.063 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
02/28/2013 | CD | $0.077 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
01/31/2013 | CD | $0.077 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
12/27/2012 | CD | $0.101 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
11/30/2012 | CD | $0.077 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
10/31/2012 | CD | $0.081 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
09/28/2012 | CD | $0.085 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
08/31/2012 | CD | $0.091 | 09/05/2012 | 09/07/2012 | |
07/31/2012 | CD | $0.09 | 08/02/2012 | 08/06/2012 | |
06/29/2012 | CD | $0.09 | 07/03/2012 | 07/06/2012 | |
05/31/2012 | CD | $0.085 | 06/04/2012 | 06/06/2012 | |
04/30/2012 | CD | $0.095 | 05/02/2012 | 05/04/2012 | |
03/30/2012 | CD | $0.10 | 04/03/2012 | 04/05/2012 | |
02/29/2012 | CD | $0.10 | 03/02/2012 | 03/06/2012 | |
01/31/2012 | CD | $0.09 | 02/02/2012 | 02/06/2012 | |
12/28/2011 | CD | $0.0988 | 12/30/2011 | 01/03/2012 | |
12/07/2011 | CD | $0.0568 | 12/09/2011 | 12/13/2011 | |
11/30/2011 | CD | $0.0945 | 12/02/2011 | 12/06/2011 | |
10/31/2011 | CD | $0.0854 | 11/02/2011 | 11/04/2011 | |
09/30/2011 | CD | $0.0733 | 10/04/2011 | 10/06/2011 | |
08/31/2011 | CD | $0.078 | 09/02/2011 | 09/07/2011 | |
07/29/2011 | CD | $0.0444 | 08/02/2011 | 08/04/2011 | |
06/30/2011 | CD | $0.0664 | 07/05/2011 | 07/07/2011 | |
05/31/2011 | CD | $0.089 | 06/02/2011 | 06/06/2011 | |
04/29/2011 | CD | $0.0978 | 05/03/2011 | 05/05/2011 | |
03/31/2011 | CD | $0.0656 | 04/04/2011 | 04/06/2011 | |
02/28/2011 | CD | $0.0745 | 03/02/2011 | 03/04/2011 | |
01/31/2011 | CD | $0.0864 | 02/02/2011 | 02/04/2011 | |
12/29/2010 | CD | $0.0311 | 12/31/2010 | 01/04/2011 | |
12/08/2010 | CD | $0.2861 | 12/10/2010 | 12/14/2010 | |
11/30/2010 | CD | $0.0773 | 12/02/2010 | 12/06/2010 | |
10/29/2010 | CD | $0.0789 | 11/02/2010 | 11/04/2010 | |
09/30/2010 | CD | $0.0845 | 10/04/2010 | 10/06/2010 | |
08/31/2010 | CD | $0.0869 | 09/02/2010 | 09/07/2010 | |
07/30/2010 | CD | $0.063 | 08/03/2010 | 08/05/2010 | |
06/30/2010 | CD | $0.0569 | 07/02/2010 | 07/06/2010 | |
05/28/2010 | CD | $0.0438 | 06/02/2010 | 06/04/2010 | |
04/30/2010 | CD | $0.0533 | 05/04/2010 | 05/06/2010 | |
03/31/2010 | CD | $0.0527 | 04/05/2010 | 04/06/2010 | |
02/26/2010 | CD | $0.0484 | 03/02/2010 | 03/04/2010 | |
01/29/2010 | CD | $0.0504 | 02/02/2010 | 02/04/2010 | |
12/29/2009 | CD | $0.0386 | 12/31/2009 | 01/04/2010 | |
11/30/2009 | CD | $0.00619 | 12/02/2009 | 12/04/2009 |
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