EMNT Dividend History - PIMCO Enhanced Short Maturity
Track the latest EMNT dividend history: 4.79% Dividend Yield, 28.38% Annual Growth - Explore EMNT's complete dividend history
Yield 12m
4.79%
Cash Amount 12m
4.66
Dividend Growth 5y avg
28.38%
Dividend Rating
69.26%
Yield on Cost 5y
5.42%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
78.2%
Total Return 12m: 5.57%
#33 in Group
Total Return 5y: 14.78%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EMNT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.42 | -12.5% | 0.43% | |||
| 2024-12-31 | 0.48 | 17.1% | 0.49% | |||
| 2024-12-02 | 0.41 | 0.41% | ||||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.41 | 2.5% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.4 | -7% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.43 | 0.44% | |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.43 | 7.5% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.4 | -9.1% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.44 | 4.8% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.42 | 0.43% | |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.42 | 5% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.4 | -4.8% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.42 | -4.1% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.438 | 525.7% | 0.45% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.07 | -83.7% | 0.07% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.43 | 4.9% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.41 | -4.7% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.43 | 7.5% | 0.44% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.4 | 5.3% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.38 | -6.6% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.407 | 19.7% | 0.42% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.34 | 9.7% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.31 | -11.4% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.35 | 25% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.28 | 0.29% | |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.28 | -9.7% | 0.29% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.31 | -59.3% | 0.32% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.7613 | 153.8% | 0.78% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.3 | 0.31% | |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.3 | 20% | 0.31% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.25 | 38.9% | 0.26% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.18 | 28.6% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.14 | 27.3% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.11 | 19.6% | 0.11% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.092 | 13.6% | 0.09% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.081 | 26.6% | 0.08% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.064 | 1.6% | 0.06% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.063 | 31.3% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.048 | 2.1% | 0.05% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.047 | 0.05% |
EMNT Dividend History - FAQ
Does EMNT pay dividends?
Yes, as of March 2025, EMNT paid a dividend of 4.66 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of EMNT?
As of March 2025, EMNT`s dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.66M USD by the current share price of 98.59.How often does EMNT pay dividends?
EMNT pays dividends monthly. Over the last 12 months (TTM), EMNT has issued 13 dividend payments.What is the next Ex-Dividend Date for EMNT?
The next ex-dividend date for PIMCO Enhanced Short Maturity (EMNT) is unknown.What is the Dividend Growth Rate of EMNT?
EMNT's average dividend growth rate over the past 5 years is 28.4M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of EMNT?
EMNT's 5-Year Yield on Cost is 5.42M%. This represents the effective dividend yield for an investor who bought PIMCO Enhanced Short Maturity five years ago. It is calculated as the trailing 12-month dividend cash amount (4.66M) divided by the purchase price five years ago (85.90):What is the Payout Consistency of EMNT?
EMNT Payout Consistency is 78.2%.
Moderately consistent: PIMCO Enhanced Short Maturity has a good track record of consistent dividend payments.