PIMCO StocksPLUS Short Fund Class I-3 (PSNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.91
+$0.01+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 10, 2026 | $0.06 | +12.13% | |
Jun 11, 2026 | $0.05 | - | |
| $0.16 | +50.14% | ||
Mar 9, 2023 | $0.16 | +197.15% | |
| $0.11 | +359.37% | ||
Dec 27, 2022 | $0.05 | - | |
Jun 9, 2022 | $0.05 | - | |
| $0.02 | -90.95% | ||
Mar 11, 2021 | $0.02 | -73.72% | |
| $0.26 | +216.76% | ||
Dec 28, 2020 | $0.09 | -2.81% | |
Sep 10, 2020 | $0.09 | +17.77% | |
Jun 11, 2020 | $0.08 | - | |
| $0.08 | +5.56% | ||
Dec 26, 2019 | $0.01 | - | |
Mar 14, 2019 | $0.07 | +0.48% | |
| $0.08 | - | ||
Dec 26, 2018 | $0.07 | - | |
Jun 14, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0.12%
3Y Growth
-19.35%
1Y Growth
0%
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FAQs
How much dividend does PIMCO StocksPLUS Short Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Short Fund Class I-3 is $0.24 per share.
What is the dividend yield of PIMCO StocksPLUS Short Fund Class I-3?▼
The current dividend yield of PIMCO StocksPLUS Short Fund Class I-3 is 4.08%.
When does PIMCO StocksPLUS Short Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Short Fund Class I-3 is estimated for December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Short Fund Class I-3?▼
The next dividend payment from PIMCO StocksPLUS Short Fund Class I-3 is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Short Fund Class I-3?▼
PIMCO StocksPLUS Short Fund Class I-3's dividend profile shows 5-year dividend growth of 0.12%.
What is the dividend of PIMCO StocksPLUS Short Fund Class I-3?▼
The latest recorded dividend from PIMCO StocksPLUS Short Fund Class I-3 was $0.06 per share.
When did I have to buy the shares of PIMCO StocksPLUS Short Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Short Fund Class I-3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Short Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Short Fund Class I-3 was made on September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.