Dividend logo

PIMCO Short Term Municipal Bond Strategy Fund

  • STOCK
  • SMMU
  • PRICE AS OF: Sep 18, 09:30 AM EDT
  • $50.45 -$0.07 -0.1%
  • INDUSTRY
  • Other

SMMU
Stock Dividend Data

DIVIDEND
YIELD
?
?

1.67%
Uncategorized Average N/A

ANNUALIZED
PAYOUT
?

$0.84
Paid Monthly

PAYOUT
RATIO
?

NA
EPS

DIVIDEND
GROWTH
?

No Payout Increase Last Year

SMMU
Daily Snapshot

PRICE

$50.45

QUOTE TIME

Sep 18, 09:30 AM

TODAY'S VOLUME

500

OPEN PRICE

$50.45

DAY'S RANGE

$50.45 - $50.45

PREVIOUS CLOSE

$50.52

52 WEEK LOW / HIGH

$49.48 - $51.10

PERCENT OFF 52 WEEK HIGH

-1.27%

SMMU
Upcoming Dividend Payouts

SMMU has not yet officially announced its next dividend payout.

SMMU
Stock Price Recovery History

This table allows you to know how fast SMMU’s price was able to recover after paying out dividends in the past. As an Investor you can benefit from stocks that recover quickly by capturing the dividend payment without suffering stock price depreciation.

Ex-Dividend Date Payout Amount Days Taken For Stock Price to Recover
1 1
1 1
1 1
1 1
1 1
1 1

SMMU
Dividend.com DARS Rating™ Breakdown for SMMU

Stock not rated.

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SMMU
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2018
Consecutive
Years of
Increases
32.0% 31.8% No Payout Increase Last Year
Unlock Dividend Growth History

SMMU
Research

SMMU
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2018
2017
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

SMMU
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0700 2019-08-30 2019-09-03 2019-09-04 2019-09-06 Unknown Regular Month
$0.0750 2019-07-31 2019-08-01 2019-08-02 2019-08-06 Unknown Regular Month
$0.0800 2019-06-28 2019-07-01 2019-07-02 2019-07-05 Unknown Regular Month
$0.0800 2019-05-31 2019-06-03 2019-06-04 2019-06-06 Unknown Regular Month
$0.0800 2019-04-30 2019-05-01 2019-05-02 2019-05-06 Unknown Regular Month
$0.0800 2019-03-29 2019-04-01 2019-04-02 2019-04-04 Unknown Regular Month
$0.0850 2019-02-28 2019-03-01 2019-03-04 2019-03-06 Unknown Regular Month
$0.0900 2019-01-31 2019-02-01 2019-02-04 2019-02-06 Unknown Regular Month
$0.0800 2018-12-27 2018-12-28 2018-12-31 2019-01-03 Unknown Regular Month
$0.0850 2018-11-30 2018-12-03 2018-12-04 2018-12-06 Unknown Regular Month
$0.0780 2018-10-31 2018-11-01 2018-11-02 2018-11-06 Unknown Regular Month
$0.0700 2018-09-28 2018-10-01 2018-10-02 2018-10-04 Unknown Regular Month
$0.0740 2018-08-31 2018-09-04 2018-09-05 2018-09-07 Unknown Regular Month
$0.0700 2018-07-31 2018-08-01 2018-08-02 2018-08-06 Unknown Regular Month
$0.0720 2018-06-29 2018-07-02 2018-07-03 2018-07-06 Unknown Regular Month
$0.0740 2018-05-31 2018-06-01 2018-06-04 2018-06-06 Unknown Regular Month
$0.0680 2018-04-30 2018-05-01 2018-05-02 2018-05-04 Unknown Regular Month
$0.0640 2018-03-29 2018-04-02 2018-04-03 2018-04-05 Unknown Regular Month
$0.0640 2018-02-28 2018-03-01 2018-03-02 2018-03-06 Unknown Regular Month
$0.0620 2018-01-31 2018-02-01 2018-02-02 2018-02-06 Unknown Regular Month
$0.0600 2017-12-27 2017-12-28 2017-12-29 2018-01-03 Unknown Regular Month
$0.0610 2017-11-30 2017-12-01 2017-12-04 2017-12-06 Unknown Regular Month
$0.0580 2017-10-31 2017-11-01 2017-11-02 2017-11-06 Unknown Regular Month
$0.0660 2017-09-29 2017-10-02 2017-10-03 2017-10-05 Unknown Regular Month
$0.0620 2017-08-31 2017-09-01 2017-09-06 2017-09-08 Unknown Regular Month
$0.0580 2017-07-31 2017-08-01 2017-08-03 2017-08-07 Unknown Regular Month
$0.0580 2017-06-30 2017-07-03 2017-07-06 2017-07-10 Unknown Regular Month
$0.0570 2017-05-31 2017-06-01 2017-06-05 2017-06-07 Unknown Regular Month
$0.0570 2017-04-28 2017-05-01 2017-05-03 2017-05-05 Unknown Regular Month
$0.0570 2017-02-28 2017-03-01 2017-03-03 2017-03-07 Unknown Regular Month
$0.0540 2017-01-31 2017-02-01 2017-02-03 2017-02-07 Unknown Regular Month
$0.0500 2016-12-27 2016-12-28 2016-12-30 2017-01-04 Unknown Regular Month
$0.0430 2016-11-30 2016-12-01 2016-12-05 2016-12-07 Unknown Regular Month
$0.0410 2016-10-31 2016-11-01 2016-11-03 2016-11-07 Unknown Regular Month
$0.0420 2016-09-30 2016-10-03 2016-10-05 2016-10-07 Unknown Regular Month
$0.0420 2016-08-31 2016-09-01 2016-09-06 2016-09-08 Unknown Regular Month
$0.0430 2016-07-29 2016-08-01 2016-08-03 2016-08-05 Unknown Regular Month
$0.0430 2016-06-30 2016-07-01 2016-07-06 2016-07-08 Unknown Regular Month
$0.0400 2016-05-31 2016-06-01 2016-06-03 2016-06-07 Unknown Regular Month
$0.0420 2016-04-29 2016-05-02 2016-05-04 2016-05-06 Unknown Regular Month
$0.0390 2016-03-31 2016-04-01 2016-04-05 2016-04-07 Unknown Regular Month
$0.0420 2016-02-29 2016-03-01 2016-03-03 2016-03-07 Unknown Regular Month
$0.0400 2016-01-29 2016-02-01 2016-02-03 2016-02-05 Unknown Regular Month
$0.0390 2015-12-28 2015-12-29 2015-12-31 2016-01-05 Unknown Regular Month
$0.0370 2015-10-30 2015-11-02 2015-11-04 2015-11-06 Unknown Regular Month
$0.0350 2015-09-29 2015-09-30 2015-10-02 2015-10-06 Unknown Regular Month
$0.0350 2015-08-28 2015-08-31 2015-09-02 2015-09-04 Unknown Regular Month
$0.0390 2015-07-30 2015-07-31 2015-08-04 2015-08-06 Unknown Regular Month
$0.0400 2015-06-29 2015-06-30 2015-07-02 2015-07-07 Unknown Regular Month
$0.0360 2015-05-28 2015-05-29 2015-06-02 2015-06-04 Unknown Regular Month
$0.0370 2015-04-29 2015-04-30 2015-05-04 2015-05-06 Unknown Regular Month
$0.0360 2015-03-30 2015-03-31 2015-04-02 2015-04-07 Unknown Regular Month
$0.0350 2015-01-29 2015-01-30 2015-02-03 2015-02-05 Unknown Regular Month
$0.0360 2014-12-26 2014-12-29 2014-12-31 2015-01-05 Unknown Regular Month
$0.0350 2014-11-26 2014-11-28 2014-12-02 2014-12-04 Unknown Regular Month
$0.0330 2014-10-30 2014-10-31 2014-11-04 2014-11-06 Unknown Regular Month
$0.0340 2014-09-29 2014-09-30 2014-10-02 2014-10-06 Unknown Regular Month
$0.0300 2014-08-28 2014-08-29 2014-09-03 2014-09-05 Unknown Regular Month
$0.0290 2014-07-30 2014-07-31 2014-08-04 2014-08-06 Unknown Regular Month
$0.0270 2014-06-27 2014-06-30 2014-07-02 2014-07-07 Unknown Regular Month
$0.0250 2014-05-29 2014-05-30 2014-06-03 2014-06-05 Unknown Regular Month
$0.0250 2014-04-29 2014-04-30 2014-05-02 2014-05-06 Unknown Regular Month
$0.0240 2014-03-28 2014-03-31 2014-04-02 2014-04-04 Unknown Regular Month
$0.0200 2014-02-27 2014-02-28 2014-03-04 2014-03-06 Unknown Regular Month
$0.0160 2014-01-30 2014-01-31 2014-02-04 2014-02-06 Unknown Regular Month
$0.0150 2013-12-26 2013-12-27 2013-12-31 2014-01-03 Unknown Regular Month
$0.0140 2013-11-27 2013-11-29 2013-12-03 2013-12-05 Unknown Regular Month
$0.0126 2013-10-30 2013-10-31 2013-11-04 2013-11-06 Unknown Regular Month
$0.0126 2013-09-27 2013-09-30 2013-10-02 2013-10-04 Unknown Regular Month
$0.0125 2013-08-29 2013-08-30 2013-09-04 2013-09-06 Unknown Regular Month
$0.0150 2013-07-30 2013-07-31 2013-08-02 2013-08-06 Unknown Regular Month
$0.0245 2013-06-27 2013-06-28 2013-07-02 2013-07-05 Unknown Regular Month
$0.0270 2013-05-30 2013-05-31 2013-06-04 2013-06-06 Unknown Regular Month
$0.0350 2013-04-29 2013-04-30 2013-05-02 2013-05-06 Unknown Regular Month
$0.0038 2013-03-27 2013-03-28 2013-04-02 2013-04-04 Unknown Regular Month
$0.0400 2013-02-27 2013-02-28 2013-03-04 2013-03-06 Unknown Regular Month
$0.0400 2013-01-30 2013-01-31 2013-02-04 2013-02-06 Unknown Regular Month
$0.0410 2012-12-26 2012-12-27 2012-12-31 2013-01-03 Unknown Regular Month
$0.0044 2012-12-11 2012-12-12 2012-12-14 2012-12-18 Unknown Regular Month
$0.0430 2012-11-29 2012-11-30 2012-12-04 2012-12-06 Unknown Regular Month
$0.0450 2012-10-30 2012-10-31 2012-11-02 2012-11-06 Unknown Regular Month
$0.0450 2012-09-27 2012-09-28 2012-10-02 2012-10-04 Unknown Regular Month
$0.0460 2012-08-30 2012-08-31 2012-09-05 2012-09-07 Unknown Regular Month
$0.0450 2012-07-30 2012-07-31 2012-08-02 2012-08-06 Unknown Regular Month
$0.0370 2012-06-28 2012-06-29 2012-07-03 2012-07-06 Unknown Regular Month
$0.0350 2012-05-30 2012-05-31 2012-06-04 2012-06-06 Unknown Regular Month
$0.0400 2012-04-27 2012-04-30 2012-05-02 2012-05-04 Unknown Regular Month
$0.0400 2012-03-29 2012-03-30 2012-04-03 2012-04-05 Unknown Regular Month
$0.0544 2012-02-28 2012-02-29 2012-03-02 2012-03-06 Unknown Regular Month
$0.0550 2012-01-30 2012-01-31 2012-02-02 2012-02-06 Unknown Regular Month
$0.0161 2011-12-06 2011-12-07 2011-12-09 2011-12-13 Unknown Regular Month
$0.0162 2011-12-06 2011-12-07 2011-12-09 2011-12-13 Unknown Regular Month
$0.0435 2011-11-29 2011-11-30 2011-12-02 2011-12-06 Unknown Regular Month
$0.0410 2011-10-28 2011-10-31 2011-11-02 2011-11-04 Unknown Regular Month
$0.0406 2011-09-29 2011-09-30 2011-10-04 2011-10-06 Unknown Regular Month
$0.0517 2011-08-31 2011-09-02 2011-09-07 Unknown Regular Month
$0.0339 2011-07-29 2011-08-02 2011-08-04 Unknown Regular Month
$0.0536 2011-06-30 2011-07-05 2011-07-07 Unknown Regular Month
$0.0473 2011-05-31 2011-06-02 2011-06-06 Unknown Regular Month
$0.0416 2011-04-29 2011-05-03 2011-05-05 Unknown Regular Month
$0.0506 2011-03-31 2011-04-04 2011-04-06 Unknown Regular Month
$0.0604 2011-02-28 2011-03-02 2011-03-04 Unknown Regular Month
$0.0466 2011-01-31 2011-02-02 2011-02-04 Unknown Regular Month
$0.0665 2010-12-29 2010-12-31 2011-01-04 Unknown Regular Month
$0.0558 2010-11-30 2010-12-02 2010-12-06 Unknown Regular Month
$0.0397 2010-10-29 2010-11-02 2010-11-04 Unknown Regular Month
$0.0508 2010-09-30 2010-10-04 2010-10-06 Unknown Regular Month
$0.0470 2010-08-31 2010-09-02 2010-09-07 Unknown Regular Month
$0.0439 2010-07-30 2010-08-03 2010-08-05 Unknown Regular Month
$0.0535 2010-06-30 2010-07-02 2010-07-06 Unknown Regular Month
$0.0424 2010-05-28 2010-06-02 2010-06-04 Unknown Regular Month
$0.0427 2010-04-30 2010-05-04 2010-05-06 Unknown Regular Month
$0.0501 2010-03-31 2010-04-05 2010-04-06 Unknown Regular Month
$0.0303 2010-02-26 2010-03-02 2010-03-04 Unknown Regular Month

SMMU
Investor Resources

Learn more about PIMCO Short Term Municipal Bond Strategy Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

SMMU
Company Profile

Exchange: AMEX
Sector: uncategorized
Industry: other

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