PIMCO StocksPLUS Small Fund Class I-2 (PCKPX) Dividend 2026

$8.68
+$0.05+0.58% Friday 00:00
Dividend Yield
8.14%
Dividend amount
$0.18
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

PIMCO StocksPLUS Small Fund Class I-2 (PCKPX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.18 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO StocksPLUS Small Fund Class I-2 (PCKPX) is 8.14%.

Upcoming

Past

DateAmountChange
$0.71
+9.84%
13 Mar 2026
$0.18
-
$0.64
+90.27%
26 Dec 2025
$0.18
+0.8%
11 Sep 2025
$0.18
+2.01%
12 Jun 2025
$0.17
+43.68%
13 Mar 2025
$0.12
+84.48%
$0.34
+102.77%
26 Dec 2024
$0.06
-30.44%
12 Sep 2024
$0.09
+0.45%
13 Jun 2024
$0.09
+6.21%
14 Mar 2024
$0.09
-16.52%
$0.17
-90.15%
26 Dec 2023
$0.1
+68.46%
07 Sep 2023
$0.06
-
$1.69
-16.65%
07 Dec 2022
$1.69
-
$2.03
+226.4%
28 Dec 2021
$0.33
+395.37%
08 Dec 2021
$0.07
-87.78%
09 Sep 2021
$0.55
+9.48%
10 Jun 2021
$0.5
-15.13%
11 Mar 2021
$0.59
+126.05%
$0.62
+7.34%
28 Dec 2020
$0.26
+24.86%
10 Sep 2020
$0.21
+60.99%
11 Jun 2020
$0.13
+432.73%
10Y Growth
8.33%
5Y Growth
-18.49%
3Y Growth
61.83%
1Y Growth
9.84%

Community

FAQ

How much dividend does PIMCO StocksPLUS Small Fund Class I-2 pay?
PIMCO StocksPLUS Small Fund Class I-2 pays an annual dividend of $0.71 per share, with a dividend yield of 8.14%.
What is the dividend yield of PIMCO StocksPLUS Small Fund Class I-2?
The current dividend yield of PIMCO StocksPLUS Small Fund Class I-2 is 8.14%.
When does PIMCO StocksPLUS Small Fund Class I-2 pay dividends?
PIMCO StocksPLUS Small Fund Class I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO StocksPLUS Small Fund Class I-2?
The next dividend payment from PIMCO StocksPLUS Small Fund Class I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO StocksPLUS Small Fund Class I-2?
PIMCO StocksPLUS Small Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO StocksPLUS Small Fund Class I-2?
PIMCO StocksPLUS Small Fund Class I-2 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of PIMCO StocksPLUS Small Fund Class I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO StocksPLUS Small Fund Class I-2, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO StocksPLUS Small Fund Class I-2 pay the last dividend?
The last dividend payment from PIMCO StocksPLUS Small Fund Class I-2 was made on March 13, 2026.
What was the dividend of PIMCO StocksPLUS Small Fund Class I-2 in 2025?
In 2025, PIMCO StocksPLUS Small Fund Class I-2 paid a total dividend of $0.64 per share.
In which currency does PIMCO StocksPLUS Small Fund Class I-2 distribute the dividend?
PIMCO StocksPLUS Small Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer