PIMCO StocksPLUS Fund Class I-2 (PSKPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
+$0.09+0.67%Wednesday 00:00
Dividend Yield
16.34%
Dividend amount
$0.43
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Fund Class I-2 (PSKPX) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.27 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO StocksPLUS Fund Class I-2 (PSKPX) is 16.34%.

Upcoming

Past

DateAmountChange
$2.87
+21.49%
Sep 10, 2026
$0.43
+45.51%
Jun 11, 2026
$0.29
+132.67%
Mar 12, 2026
$0.13
-83.45%
$2.36
-2.59%
Dec 26, 2025
$0.76
-40.02%
Dec 10, 2025
$1.27
+1,674.03%
Sep 11, 2025
$0.07
-54.83%
Jun 12, 2025
$0.16
+47.77%
Mar 13, 2025
$0.11
-10.29%
$2.42
+644.09%
Dec 26, 2024
$0.12
-86.17%
Dec 4, 2024
$0.86
-
Dec 4, 2024
$0.86
+350.46%
Sep 12, 2024
$0.19
-1.39%
Jun 13, 2024
$0.19
-1.02%
Mar 14, 2024
$0.20
+25.73%
$0.33
-63.45%
Dec 26, 2023
$0.16
+62.88%
Sep 7, 2023
$0.10
+28.99%
Jun 8, 2023
$0.07
-
$0.89
-51.98%
Dec 27, 2022
$0.01
-97.79%
Dec 7, 2022
$0.18
+1,257.17%
Dec 7, 2022
$0.64
+246.86%
10Y Growth
39.31%
5Y Growth
40.67%
3Y Growth
149.81%
1Y Growth
117.79%

Community

FAQs

How much dividend does PIMCO StocksPLUS Fund Class I-2 pay?▼
PIMCO StocksPLUS Fund Class I-2 pays an annual dividend of $2.22 per share, with a dividend yield of 16.34%.
What is the dividend yield of PIMCO StocksPLUS Fund Class I-2?▼
The current dividend yield of PIMCO StocksPLUS Fund Class I-2 is 16.34%.
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 December 10, 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 December 10, 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 40.67%.
What is the dividend of PIMCO StocksPLUS Fund Class I-2?▼
PIMCO StocksPLUS Fund Class I-2 currently pays a dividend of $0.43 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 September 10, 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 September 10, 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.