MINT Dividend History - PIMCO Enhanced Short Maturity
Track the latest MINT dividend history: 4.83% Dividend Yield, 34.80% Annual Growth - Explore MINT's complete dividend history
Yield 12m
4.83%
Cash Amount 12m
4.79
Dividend Growth 5y avg
34.80%
Dividend Rating
71.90%
Yield on Cost 5y
5.51%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
84.5%
Total Return 12m: 5.53%
#33 in Group
Total Return 5y: 15.55%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MINT 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 | 5% | 0.42% | |||
| 2024-12-31 | 0.4 | -4.8% | 0.4% | |||
| 2024-12-02 | 0.42 | -2.3% | 0.42% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.43 | 0.43% | |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.43 | -8.5% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.47 | 4.4% | 0.47% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.45 | 2.3% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.44 | -4.3% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.46 | 8.2% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.425 | -4.5% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.445 | 2.3% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.435 | 0.2% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.434 | -6.7% | 0.43% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.465 | 2.2% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.455 | 7.6% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.423 | -6.2% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.451 | 1.1% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.446 | 8.8% | 0.45% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.41 | -4.7% | 0.41% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.43 | 4.9% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.41 | 13.9% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.36 | -7.7% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.39 | 18.2% | 0.39% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.33 | 0.33% | |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.33 | 0.33% | |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.33 | 22.2% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.27 | 17.4% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.23 | 6% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.217 | 14.2% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.19 | 35.7% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.14 | 12% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.125 | 22.5% | 0.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.102 | 3% | 0.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.099 | 34% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0739 | 32% | 0.07% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.056 | 36.6% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.041 | 8.9% | 0.04% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.0377 | 624% | 0.04% |
| 2021-12-10 | 2021-12-13 | 2021-12-15 | Monthly | 0.0052 | -86.3% | 0.01% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.038 | 0.04% |
MINT Dividend History - FAQ
Does MINT pay dividends?
Yes, as of March 2025, MINT paid a dividend of 4.79 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of MINT?
As of March 2025, MINT`s dividend yield is 4.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.79M USD by the current share price of 100.44.How often does MINT pay dividends?
MINT pays dividends monthly. Over the last 12 months (TTM), MINT has issued 12 dividend payments.What is the next Ex-Dividend Date for MINT?
The next ex-dividend date for PIMCO Enhanced Short Maturity (MINT) is unknown.What is the Dividend Growth Rate of MINT?
MINT's average dividend growth rate over the past 5 years is 34.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of MINT?
MINT's 5-Year Yield on Cost is 5.51M%. 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 (4.79M) divided by the purchase price five years ago (86.92):What is the Payout Consistency of MINT?
MINT Payout Consistency is 84.5%.
Moderately consistent: PIMCO Enhanced Short Maturity has a good track record of consistent dividend payments.