PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.73
+$0.06+0.36%Monday 00:00
Dividend Yield
13.23%
Dividend amount
$0.47
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) dividends are paid quarterly. The latest dividend per share was $0.47 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 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) is 13.23%.

Upcoming

Past

DateAmountChange
$2.21
-0.98%
Sep 10, 2026
$0.47
-1.06%
Jun 11, 2026
$0.48
-62.46%
$2.23
-10.24%
Dec 26, 2025
$1.27
+381.65%
Sep 11, 2025
$0.26
-3.09%
Jun 12, 2025
$0.27
-37.41%
Mar 13, 2025
$0.43
-12.76%
$2.49
+314.8%
Dec 26, 2024
$0.50
-40.74%
Sep 12, 2024
$0.84
+23.23%
Jun 13, 2024
$0.68
+43.81%
Mar 14, 2024
$0.47
+55.56%
$0.60
+69.85%
Dec 26, 2023
$0.30
+41.1%
Sep 7, 2023
$0.22
+168.35%
Jun 8, 2023
$0.08
+2.82%
$0.35
-96.19%
Dec 27, 2022
$0.08
+6.54%
Sep 8, 2022
$0.07
-2.71%
Jun 9, 2022
$0.08
-40.39%
Mar 10, 2022
$0.13
-87.17%
$9.28
+206.95%
Dec 28, 2021
$0.99
-33.58%
Dec 8, 2021
$0.87
-66.06%
Dec 8, 2021
$1.48
+70.69%
10Y Growth
9.53%
5Y Growth
-19.18%
3Y Growth
80.85%
1Y Growth
51.04%

Community

FAQs

How much dividend does PIMCO StocksPLUS Long Duration Fund Institutional Class pay?▼
PIMCO StocksPLUS Long Duration Fund Institutional Class pays an annual dividend of $2.21 per share, with a dividend yield of 13.23%.
What is the dividend yield of PIMCO StocksPLUS Long Duration Fund Institutional Class?▼
The current dividend yield of PIMCO StocksPLUS Long Duration Fund Institutional Class is 13.23%.
When does PIMCO StocksPLUS Long Duration Fund Institutional Class pay dividends?▼
PIMCO StocksPLUS Long Duration Fund Institutional Class pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO StocksPLUS Long Duration Fund Institutional Class?▼
The next dividend payment from PIMCO StocksPLUS Long Duration Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS Long Duration Fund Institutional Class?▼
PIMCO StocksPLUS Long Duration Fund Institutional Class has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.18%.
What is the dividend of PIMCO StocksPLUS Long Duration Fund Institutional Class?▼
PIMCO StocksPLUS Long Duration Fund Institutional Class currently pays a dividend of $0.47 per share.
When did I have to buy the shares of PIMCO StocksPLUS Long Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Long Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Long Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Long Duration Fund Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Long Duration Fund Institutional Class in 2025?▼
In 2025, PIMCO StocksPLUS Long Duration Fund Institutional Class paid a total dividend of $2.23 per share.
In which currency does PIMCO StocksPLUS Long Duration Fund Institutional Class distribute the dividend?▼
PIMCO StocksPLUS Long Duration Fund Institutional Class distributes its dividends in USD.