TRADING SYMBOL

MINT

RECENT PRICE

$100.34

MARKET CAP

11.82B

RECENT YIELD

5.14%

52-WEEK HIGH

$100.70

52-WEEK LOW

$99.72

2024

PIMCO Enhanced Short Maturity Active Exchange-trad

Category:

misc

Annualized Monthly Dividend:
(as of 10/7/2024)

$5.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

5.14%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/3/2024

Recent Stock Price:
(as of 10/7/2024)

$100.34

52-Week High:
(9/30/2024)

$100.70

52-Week Low:
(11/1/2023)

$99.72

Market Capitalization:

$11.82B

Comparative Size:

MINT

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MINT monthly dividend paying stock chart comparison

MINT full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$100.22	$0.43
9/3/2024	$100.19	$0.47
8/1/2024	$100.21	$0.45
7/1/2024	$100.21	$0.44
6/3/2024	$100.23	$0.46
5/1/2024	$100.18	$0.425
4/1/2024	$100.13	$0.445
3/1/2024	$100.05	$0.435
2/1/2024	$100.01	$0.434
12/28/2023	$99.75	$0.465
11/1/2023	$99.72	$0.423
10/2/2023	$99.71	$0.451
9/1/2023	$99.66	$0.446
8/1/2023	$99.54	$0.41
7/3/2023	$99.36	$0.43
6/1/2023	$99.24	$0.41
5/1/2023	$99.11	$0.36
4/3/2023	$98.92	$0.39
3/1/2023	$99.11	$0.33
2/1/2023	$99.25	$0.33
12/29/2022	$98.69	$0.33
10/3/2022	$98.65	$0.217
9/1/2022	$99.14	$0.19
8/1/2022	$99.11	$0.14
6/1/2022	$99.51	$0.102
5/2/2022	$99.65	$0.099
4/1/2022	$100	$0.074
3/1/2022	$101.03	$0.056
2/1/2022	$101.32	$0.041
12/30/2021	$101.54	$0.038
11/1/2021	$101.75	$0.032
10/1/2021	$101.91	$0.035
9/1/2021	$101.96	$0.034
8/2/2021	$101.99	$0.035
7/1/2021	$101.93	$0.037
6/1/2021	$101.99	$0.034
5/3/2021	$101.93	$0.04
4/1/2021	$101.89	$0.039
3/1/2021	$102.03	$0.038
2/1/2021	$102.11	$0.042
12/30/2020	$102.02	$0.046
11/2/2020	$101.91	$0.048
10/1/2020	$101.92	$0.052
9/1/2020	$101.88	$0.052
8/3/2020	$101.8	$0.066
7/1/2020	$101.62	$0.07
6/1/2020	$101.02	$0.12
5/1/2020	$100.45	$0.16
4/1/2020	$99	$0.17
3/2/2020	$101.77	$0.17
2/3/2020	$101.76	$0.18
12/30/2019	$101.57	$0.19
11/1/2019	$101.6	$0.21

"Special" dividends may be omitted
See full dividend history for PIMCO Enhanced Short Maturity Active Exchange-trad

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