PIMCO StocksPLUS Small Fund (PCKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.74
-$0.08-1.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -18.31% | ||
11 Sep 2026 | $0.16 | - | |
11 Jun 2026 | $0.16 | +1.36% | |
| $0.59 | +109.25% | ||
26 Dec 2025 | $0.16 | -0.98% | |
11 Sep 2025 | $0.16 | -0.64% | |
12 Jun 2025 | $0.16 | +50.55% | |
13 Mar 2025 | $0.11 | +130.41% | |
| $0.28 | +120.32% | ||
26 Dec 2024 | $0.05 | -40.41% | |
12 Sep 2024 | $0.08 | -3.9% | |
13 Jun 2024 | $0.08 | +8.31% | |
14 Mar 2024 | $0.07 | -15.55% | |
| $0.13 | -92.49% | ||
26 Dec 2023 | $0.09 | +129.81% | |
07 Sep 2023 | $0.04 | - | |
| $1.69 | -12.31% | ||
07 Dec 2022 | $1.69 | - | |
| $1.93 | +253.06% | ||
28 Dec 2021 | $0.30 | +354.09% | |
08 Dec 2021 | $0.07 | -87.18% | |
09 Sep 2021 | $0.52 | +8.4% | |
10 Jun 2021 | $0.48 | -14.2% | |
11 Mar 2021 | $0.56 | +138.97% | |
| $0.55 | +10.01% | ||
28 Dec 2020 | $0.23 | +24.29% | |
10 Sep 2020 | $0.19 | +59.84% | |
10Y Growth
18.02%
5Y Growth
-29.22%
3Y Growth
102.24%
1Y Growth
-32.75%
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FAQ
How much dividend does PIMCO StocksPLUS Small Fund pay?▼
PIMCO StocksPLUS Small Fund pays an annual dividend of $0.47 per share, with a dividend yield of 7.02%.
What is the dividend yield of PIMCO StocksPLUS Small Fund?▼
The current dividend yield of PIMCO StocksPLUS Small Fund is 7.02%.
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 29.22%.
What is the dividend of PIMCO StocksPLUS Small Fund?▼
PIMCO StocksPLUS Small Fund currently pays a dividend of $0.16 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 11, 2026.
When did PIMCO StocksPLUS Small Fund pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Small Fund was made on September 11, 2026.
What was the dividend of PIMCO StocksPLUS Small Fund in 2025?▼
In 2025, PIMCO StocksPLUS Small Fund paid a total dividend of $0.59 per share.
In which currency does PIMCO StocksPLUS Small Fund distribute the dividend?▼
PIMCO StocksPLUS Small Fund distributes its dividends in USD.