PIMCO StocksPLUS Small Fund Class I-3 (PSNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
+$0.01+0.12%Tuesday 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 | $0.35 | - | |
Sep 10, 2026 | $0.18 | +2.75% | |
Jun 11, 2026 | $0.17 | -1.8% | |
| $0.64 | +90.97% | ||
Dec 26, 2025 | $0.18 | +0.79% | |
Sep 11, 2025 | $0.17 | +1.86% | |
Jun 12, 2025 | $0.17 | +43.32% | |
Mar 13, 2025 | $0.12 | +86.2% | |
| $0.34 | +101.28% | ||
Dec 26, 2024 | $0.06 | -30.44% | |
Sep 12, 2024 | $0.09 | -0.86% | |
Jun 13, 2024 | $0.09 | +7.96% | |
Mar 14, 2024 | $0.09 | -17.63% | |
| $0.17 | -90.15% | ||
Dec 26, 2023 | $0.10 | +68.44% | |
Sep 7, 2023 | $0.06 | - | |
| $1.69 | -16.49% | ||
Dec 7, 2022 | $1.69 | - | |
| $2.03 | +228.13% | ||
Dec 28, 2021 | $0.33 | +394.26% | |
Dec 8, 2021 | $0.07 | -87.76% | |
Sep 9, 2021 | $0.55 | +9.42% | |
Jun 10, 2021 | $0.50 | -14.99% | |
Mar 11, 2021 | $0.59 | +126.06% | |
| $0.62 | +7.04% | ||
Dec 28, 2020 | $0.26 | +25.02% | |
Sep 10, 2020 | $0.21 | +62.65% | |
10Y Growth
0%
5Y Growth
-22.58%
3Y Growth
103.81%
1Y Growth
-0.66%
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FAQs
How much dividend does PIMCO StocksPLUS Small Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Small Fund Class I-3 is $0.53 per share.
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 6.2%.
When does PIMCO StocksPLUS Small Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Small Fund Class I-3 is estimated for 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 5-year dividend growth of 22.58%.
What is the dividend of PIMCO StocksPLUS Small Fund Class I-3?▼
The latest recorded dividend from PIMCO StocksPLUS Small Fund Class I-3 was $0.18 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 10, 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 10, 2026.
What was the dividend of PIMCO StocksPLUS Small Fund Class I-3 in 2025?▼
PIMCO StocksPLUS Small Fund Class I-3 has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.