PIMCO StocksPLUS Fund (PSPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
+$0.07+0.64%Wednesday 00:00
Dividend Yield
20.03%
Dividend amount
$0.42
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Fund (PSPAX) dividends are paid quarterly. The latest dividend per share was $0.42 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 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO StocksPLUS Fund (PSPAX) is 20.03%.

Upcoming

Past

DateAmountChange
$2.85
+21.75%
Sep 10, 2026
$0.42
+45.59%
Jun 11, 2026
$0.29
+139.17%
Mar 12, 2026
$0.12
-84.04%
$2.34
-2.44%
Dec 26, 2025
$0.75
-40.41%
Dec 10, 2025
$1.27
+1,867.62%
Sep 11, 2025
$0.06
-58.02%
Jun 12, 2025
$0.15
+51.11%
Mar 13, 2025
$0.10
-9.2%
$2.40
+676.74%
Dec 26, 2024
$0.11
-87.04%
Dec 4, 2024
$0.86
+368.05%
Dec 4, 2024
$0.86
-
Sep 12, 2024
$0.18
-2.22%
Jun 13, 2024
$0.19
-0.85%
Mar 14, 2024
$0.19
+27.91%
$0.31
-64.5%
Dec 26, 2023
$0.15
+65.04%
Sep 7, 2023
$0.09
+28.08%
Jun 8, 2023
$0.07
-
$0.87
-52.45%
Dec 27, 2022
$0.01
-98.75%
Dec 7, 2022
$0.64
+246.86%
Dec 7, 2022
$0.18
+2,205.5%
10Y Growth
42.94%
5Y Growth
41.98%
3Y Growth
156.79%
1Y Growth
120.34%

Community

FAQs

How much dividend does PIMCO StocksPLUS Fund pay?▼
PIMCO StocksPLUS Fund pays an annual dividend of $2.20 per share, with a dividend yield of 20.03%.
What is the dividend yield of PIMCO StocksPLUS Fund?▼
The current dividend yield of PIMCO StocksPLUS Fund is 20.03%.
When does PIMCO StocksPLUS Fund pay dividends?▼
PIMCO StocksPLUS Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Fund?▼
The next dividend payment from PIMCO StocksPLUS Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund?▼
PIMCO StocksPLUS Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 41.98%.
What is the dividend of PIMCO StocksPLUS Fund?▼
PIMCO StocksPLUS Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of PIMCO StocksPLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Fund in 2025?▼
In 2025, PIMCO StocksPLUS Fund paid a total dividend of $2.34 per share.
In which currency does PIMCO StocksPLUS Fund distribute the dividend?▼
PIMCO StocksPLUS Fund distributes its dividends in USD.