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

$9.06
-$0.09-0.98% Monday 00:00
Dividend Yield
24.01%
Dividend amount
$0.41
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Fund (PSPCX) dividends are paid quarterly. The latest dividend per share was $0.41 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 (PSPCX) is 24.01%.

Upcoming

Past

DateAmountChange
$2.81
+22.24%
10 Sep 2026
$0.41
+45.33%
11 Jun 2026
$0.28
+150.45%
12 Mar 2026
$0.11
-84.86%
$2.30
-2.41%
26 Dec 2025
$0.74
-41.3%
10 Dec 2025
$1.27
+2,258.43%
11 Sep 2025
$0.05
-63.15%
12 Jun 2025
$0.15
+56.98%
13 Mar 2025
$0.09
-7.54%
$2.36
+738.6%
26 Dec 2024
$0.10
-88.36%
04 Dec 2024
$0.86
+398.86%
04 Dec 2024
$0.86
+0%
12 Sep 2024
$0.17
-3.91%
13 Jun 2024
$0.18
-0.75%
14 Mar 2024
$0.18
+32.62%
$0.28
-66.38%
26 Dec 2023
$0.14
+68.89%
07 Sep 2023
$0.08
+26.99%
08 Jun 2023
$0.06
-
$0.84
-53.01%
07 Dec 2022
$0.18
+922,100%
07 Dec 2022
$0.64
+246.86%
08 Sep 2022
$0.00
-99.35%
10Y Growth
50.52%
5Y Growth
44.56%
3Y Growth
168.96%
1Y Growth
124.25%

Community

FAQ

How much dividend does PIMCO StocksPLUS Fund pay?▼
PIMCO StocksPLUS Fund pays an annual dividend of $2.17 per share, with a dividend yield of 24.01%.
What is the dividend yield of PIMCO StocksPLUS Fund?▼
The current dividend yield of PIMCO StocksPLUS Fund is 24.01%.
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 a payout ratio of 0% and 5-year dividend growth of 44.56%.
What is the dividend of PIMCO StocksPLUS Fund?▼
PIMCO StocksPLUS Fund currently pays a dividend of $0.41 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 $2.30 per share.
In which currency does PIMCO StocksPLUS Fund distribute the dividend?▼
PIMCO StocksPLUS Fund distributes its dividends in USD.