PIMCO StocksPLUS Small Fund Class I-3 (PSNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.32-3.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -18.42% | ||
11 Sep 2026 | $0.17 | - | |
11 Jun 2026 | $0.17 | -1.8% | |
| $0.64 | +90.97% | ||
26 Dec 2025 | $0.18 | +0.79% | |
11 Sep 2025 | $0.17 | +1.86% | |
12 Jun 2025 | $0.17 | +43.32% | |
13 Mar 2025 | $0.12 | +86.2% | |
| $0.34 | +101.28% | ||
26 Dec 2024 | $0.06 | -30.44% | |
12 Sep 2024 | $0.09 | -0.86% | |
13 Jun 2024 | $0.09 | +7.96% | |
14 Mar 2024 | $0.09 | -17.63% | |
| $0.17 | -90.15% | ||
26 Dec 2023 | $0.10 | +68.44% | |
07 Sep 2023 | $0.06 | - | |
| $1.69 | -16.49% | ||
07 Dec 2022 | $1.69 | - | |
| $2.03 | +228.13% | ||
28 Dec 2021 | $0.33 | +394.26% | |
08 Dec 2021 | $0.07 | -87.76% | |
09 Sep 2021 | $0.55 | +9.42% | |
10 Jun 2021 | $0.50 | -14.99% | |
11 Mar 2021 | $0.59 | +126.06% | |
| $0.62 | +7.04% | ||
28 Dec 2020 | $0.26 | +25.02% | |
10 Sep 2020 | $0.21 | +62.65% | |
10Y Growth
N/A
5Y Growth
-22.67%
3Y Growth
103.42%
1Y Growth
16.94%
Community
FAQ
How much dividend does PIMCO StocksPLUS Small Fund Class I-3 pay?▼
PIMCO StocksPLUS Small Fund Class I-3 pays an annual dividend of $0.50 per share, with a dividend yield of 5.57%.
What is the dividend yield of PIMCO StocksPLUS Small Fund Class I-3?▼
The current dividend yield of PIMCO StocksPLUS Small Fund Class I-3 is 5.57%.
When does PIMCO StocksPLUS Small Fund Class I-3 pay dividends?▼
PIMCO StocksPLUS Small Fund Class I-3 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO StocksPLUS Small Fund Class I-3?▼
The next dividend payment from PIMCO StocksPLUS Small Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS Small Fund Class I-3?▼
PIMCO StocksPLUS Small Fund Class I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.67%.
What is the dividend of PIMCO StocksPLUS Small Fund Class I-3?▼
PIMCO StocksPLUS Small Fund Class I-3 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO StocksPLUS Small Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Small Fund Class I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO StocksPLUS Small Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Small Fund Class I-3 was made on September 11, 2026.
What was the dividend of PIMCO StocksPLUS Small Fund Class I-3 in 2025?▼
In 2025, PIMCO StocksPLUS Small Fund Class I-3 paid a total dividend of $0.64 per share.
In which currency does PIMCO StocksPLUS Small Fund Class I-3 distribute the dividend?▼
PIMCO StocksPLUS Small Fund Class I-3 distributes its dividends in USD.