PIMCO StocksPLUS Small Fund (PCKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -18.18% | ||
10 Sep 2026 | $0.17 | +1.34% | |
11 Jun 2026 | $0.17 | -0.73% | |
| $0.62 | +97.09% | ||
26 Dec 2025 | $0.17 | +0.1% | |
11 Sep 2025 | $0.17 | +1.13% | |
12 Jun 2025 | $0.17 | +45.67% | |
13 Mar 2025 | $0.12 | +101.26% | |
| $0.32 | +106.17% | ||
26 Dec 2024 | $0.06 | -34.57% | |
12 Sep 2024 | $0.09 | -1.14% | |
13 Jun 2024 | $0.09 | +6.99% | |
14 Mar 2024 | $0.08 | -16.25% | |
| $0.15 | -90.93% | ||
26 Dec 2023 | $0.10 | +81.28% | |
07 Sep 2023 | $0.05 | - | |
| $1.69 | -15.41% | ||
07 Dec 2022 | $1.69 | - | |
| $2.00 | +234.77% | ||
28 Dec 2021 | $0.32 | +382.72% | |
08 Dec 2021 | $0.07 | -87.6% | |
09 Sep 2021 | $0.54 | +9.17% | |
10 Jun 2021 | $0.49 | -15.19% | |
11 Mar 2021 | $0.58 | +130.92% | |
| $0.60 | +8.28% | ||
28 Dec 2020 | $0.25 | +24.59% | |
10 Sep 2020 | $0.20 | +60.61% | |
10Y Growth
20.83%
5Y Growth
-22.83%
3Y Growth
110.68%
1Y Growth
-0.11%
Community
FAQ
How much dividend does PIMCO StocksPLUS Small Fund pay?▼
PIMCO StocksPLUS Small Fund pays an annual dividend of $0.51 per share, with a dividend yield of 6.09%.
What is the dividend yield of PIMCO StocksPLUS Small Fund?▼
The current dividend yield of PIMCO StocksPLUS Small Fund is 6.09%.
When does PIMCO StocksPLUS Small Fund pay dividends?▼
PIMCO StocksPLUS Small Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO StocksPLUS Small Fund?▼
The next dividend payment from PIMCO StocksPLUS Small Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS Small Fund?▼
PIMCO StocksPLUS Small Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.83%.
What is the dividend of PIMCO StocksPLUS Small Fund?▼
PIMCO StocksPLUS Small Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO StocksPLUS Small Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Small Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Small Fund pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Small Fund was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Small Fund in 2025?▼
In 2025, PIMCO StocksPLUS Small Fund paid a total dividend of $0.62 per share.
In which currency does PIMCO StocksPLUS Small Fund distribute the dividend?▼
PIMCO StocksPLUS Small Fund distributes its dividends in USD.