PIMCO StocksPLUS Absolute Return Fund (PSOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.03-0.3%Thursday 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 | $0.38 | - | |
Sep 10, 2026 | $0.25 | +83.79% | |
Jun 11, 2026 | $0.13 | -68.69% | |
| $2.20 | +16.73% | ||
Dec 26, 2025 | $0.43 | -68.2% | |
Dec 10, 2025 | $1.36 | +1,070.02% | |
Sep 11, 2025 | $0.12 | -36.43% | |
Jun 12, 2025 | $0.18 | +52.36% | |
Mar 13, 2025 | $0.12 | +13.96% | |
| $1.89 | +753.36% | ||
Dec 26, 2024 | $0.11 | -84.12% | |
Dec 4, 2024 | $0.66 | - | |
Dec 4, 2024 | $0.66 | +285.49% | |
Sep 12, 2024 | $0.17 | +8.2% | |
Jun 13, 2024 | $0.16 | +20.38% | |
Mar 14, 2024 | $0.13 | -3.81% | |
| $0.22 | -34.32% | ||
Dec 26, 2023 | $0.14 | +62.12% | |
Sep 7, 2023 | $0.08 | +422,100% | |
Jun 8, 2023 | $0.00 | - | |
| $0.34 | -90.99% | ||
Dec 27, 2022 | $0.00 | -99.99% | |
Dec 7, 2022 | $0.08 | +3,790.87% | |
Dec 7, 2022 | $0.15 | +88.58% | |
Sep 8, 2022 | $0.00 | -57.98% | |
10Y Growth
42.65%
5Y Growth
14.69%
3Y Growth
195.06%
1Y Growth
83.29%
Community
FAQs
How much dividend does PIMCO StocksPLUS Absolute Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Absolute Return Fund is $0.99 per share.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund?▼
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund is 9.95%.
When does PIMCO StocksPLUS Absolute Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Absolute Return Fund is estimated for December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund?▼
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund?▼
PIMCO StocksPLUS Absolute Return Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.69%.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund?▼
The latest recorded dividend from PIMCO StocksPLUS Absolute Return Fund was $0.25 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Absolute Return Fund pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund in 2025?▼
PIMCO StocksPLUS Absolute Return Fund has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.