PIMCO US S/T CORP BD UCIT (PMMOF)
Grey Market
$92.49 as of Jul 27, 2026
Yield (TTM)5.9%
Annual dividend$5.50
Growth streak0 yrs
3y growth-1.2%
5y growth72.9%
FrequencyMonthly
Last ex-divAug 21, 2026
Last paidAug 28, 2026
PIMCO US S/T CORP BD UCIT (PMMOF) currently yields 5.9%. PMMOF pays monthly; the most recent ex-dividend date was Aug 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-21 | 2026-08-28 | $0.593 | Monthly |
| 2026-07-17 | 2026-07-31 | $0.501 | Monthly |
| 2026-06-18 | 2026-06-30 | $0.507 | Monthly |
| 2026-05-22 | 2026-05-29 | $0.608 | Monthly |
| 2026-04-17 | 2026-04-30 | $0.504 | Monthly |
| 2026-03-20 | 2026-03-31 | $0.502 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.605 | Monthly |
| 2026-01-16 | 2026-01-30 | $0.485 | Monthly |
| 2026 total | $4.305 | ||
| 2025 | |||
| 2025-11-21 | 2025-11-28 | $0.641 | Monthly |
| 2025-09-19 | 2025-09-30 | $0.493 | Monthly |
| 2025-08-22 | 2025-08-29 | $0.655 | Monthly |
| 2025-07-18 | 2025-07-31 | $0.500 | Monthly |
| 2025-06-23 | 2025-06-30 | $0.605 | Monthly |
| 2025-05-16 | 2025-05-30 | $0.563 | Monthly |
| 2025-04-17 | 2025-04-30 | $0.526 | Monthly |
| 2025-03-21 | 2025-03-31 | $0.564 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.734 | Monthly |
| 2025-01-17 | 2025-01-31 | $0.527 | Monthly |
| 2025 total | $5.807 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-31 | $0.553 | Monthly |
| 2024-11-22 | 2024-11-29 | $0.679 | Monthly |
| 2024-10-18 | 2024-10-31 | $0.626 | Monthly |
| 2024-09-20 | 2024-09-30 | $0.679 | Monthly |
| 2024-08-19 | 2024-08-30 | $0.532 | Monthly |
| 2024-07-19 | 2024-07-31 | $0.551 | Monthly |
| 2024-06-21 | 2024-06-28 | $0.687 | Monthly |
| 2024-05-16 | 2024-05-31 | $0.555 | Monthly |
| 2024-04-18 | 2024-04-30 | $0.553 | Monthly |
| 2024-03-21 | 2024-03-28 | $0.693 | Monthly |
| 2024-02-15 | 2024-02-29 | $0.547 | Monthly |
| 2024-01-18 | 2024-01-31 | $0.520 | Monthly |
| 2024 total | $7.175 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-29 | $0.597 | Monthly |
| 2023-11-16 | 2023-11-30 | $0.507 | Monthly |
| 2023-10-19 | 2023-10-31 | $0.502 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.613 | Monthly |
| 2023-08-17 | 2023-08-31 | $0.478 | Monthly |
| 2023-07-20 | 2023-07-31 | $0.568 | Monthly |
| 2023-06-15 | 2023-06-30 | $0.458 | Monthly |
| 2023-05-19 | 2023-05-31 | $0.432 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.480 | Monthly |
| 2023-03-16 | 2023-03-31 | $0.449 | Monthly |
| 2023-02-16 | 2023-02-28 | $0.395 | Monthly |
| 2023-01-19 | 2023-01-31 | $0.495 | Monthly |
| 2023 total | $5.974 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-30 | $0.393 | Monthly |
| 2022-11-17 | 2022-11-30 | $0.370 | Monthly |
| 2022-10-20 | 2022-10-31 | $0.468 | Monthly |
| 2022-09-15 | 2022-09-30 | $0.366 | Monthly |
| 2022-08-18 | 2022-08-31 | $0.358 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.437 | Monthly |
| 2022-06-16 | 2022-06-30 | $0.325 | Monthly |
| 2022-05-19 | 2022-05-31 | $0.357 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.370 | Monthly |
| 2022-03-17 | 2022-03-31 | $0.340 | Monthly |
| 2022-02-17 | 2022-02-28 | $0.316 | Monthly |
| 2022-01-20 | 2022-01-28 | $0.364 | Monthly |
| 2022 total | $4.464 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-30 | $0.312 | Monthly |
| 2021-11-18 | 2021-11-30 | $0.299 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.389 | Monthly |
| 2021-09-16 | 2021-09-30 | $0.305 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.363 | Monthly |
| 2021-07-15 | 2021-07-30 | $0.356 | Monthly |
| 2021 total | $2.023 | ||