PIMCO StocksPLUS Fund Class I-2 (PSKPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.75
-$0.15-1.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.38 | +0.8% | ||
11 Sep 2026 | $0.07 | - | |
12 Jun 2026 | $0.16 | - | |
12 Mar 2026 | $0.13 | -83.45% | |
| $2.36 | -2.59% | ||
26 Dec 2025 | $0.76 | -40.02% | |
10 Dec 2025 | $1.27 | +1,674.03% | |
11 Sep 2025 | $0.07 | -54.83% | |
12 Jun 2025 | $0.16 | +47.77% | |
13 Mar 2025 | $0.11 | -10.29% | |
| $2.42 | +644.09% | ||
26 Dec 2024 | $0.12 | -86.17% | |
04 Dec 2024 | $0.86 | - | |
04 Dec 2024 | $0.86 | +350.46% | |
12 Sep 2024 | $0.19 | -1.39% | |
13 Jun 2024 | $0.19 | -1.02% | |
14 Mar 2024 | $0.20 | +25.73% | |
| $0.33 | -63.45% | ||
26 Dec 2023 | $0.16 | +62.88% | |
07 Sep 2023 | $0.10 | +28.99% | |
08 Jun 2023 | $0.07 | - | |
| $0.89 | -51.98% | ||
27 Dec 2022 | $0.01 | -92.34% | |
07 Dec 2022 | $0.18 | +1,257.17% | |
07 Dec 2022 | $0.64 | +246.86% | |
10Y Growth
31.08%
5Y Growth
26.68%
3Y Growth
129.42%
1Y Growth
54.61%
Community
FAQ
How much dividend does PIMCO StocksPLUS Fund Class I-2 pay?▼
PIMCO StocksPLUS Fund Class I-2 pays an annual dividend of $2.35 per share, with a dividend yield of 17.09%.
What is the dividend yield of PIMCO StocksPLUS Fund Class I-2?▼
The current dividend yield of PIMCO StocksPLUS Fund Class I-2 is 17.09%.
When does PIMCO StocksPLUS Fund Class I-2 pay dividends?▼
PIMCO StocksPLUS Fund Class I-2 pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO StocksPLUS Fund Class I-2?▼
The next dividend payment from PIMCO StocksPLUS Fund Class I-2 is estimated for September 11, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund Class I-2?▼
PIMCO StocksPLUS Fund Class I-2 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.68%.
What is the dividend of PIMCO StocksPLUS Fund Class I-2?▼
PIMCO StocksPLUS Fund Class I-2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO StocksPLUS Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Fund Class I-2, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO StocksPLUS Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Fund Class I-2 was made on June 12, 2026.
What was the dividend of PIMCO StocksPLUS Fund Class I-2 in 2025?▼
In 2025, PIMCO StocksPLUS Fund Class I-2 paid a total dividend of $2.36 per share.
In which currency does PIMCO StocksPLUS Fund Class I-2 distribute the dividend?▼
PIMCO StocksPLUS Fund Class I-2 distributes its dividends in USD.