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

$9.08
+$0.03+0.33%Tuesday 00:00
Dividend Yield
23.95%
Dividend amount
$0.41
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Fund (PSPCX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO StocksPLUS Fund was $0.41 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO StocksPLUS Fund was made on September 10, 2026. The next dividend payment from PIMCO StocksPLUS Fund is estimated for December 10, 2026. Estimated next dividend amount: $1.27. The current dividend yield of PIMCO StocksPLUS Fund is 23.95%.

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.

DateAmountChange
· YTD$0.80
-
Sep 10, 2026
$0.41
+45.33%
Jun 11, 2026
$0.28
+150.45%
Mar 12, 2026
$0.11
-84.86%
$2.30
-2.41%
Dec 26, 2025
$0.74
-41.3%
Dec 10, 2025
$1.27
+2,258.43%
Sep 11, 2025
$0.05
-63.15%
Jun 12, 2025
$0.15
+56.98%
Mar 13, 2025
$0.09
-7.54%
$2.36
+738.6%
Dec 26, 2024
$0.10
-88.36%
Dec 4, 2024
$0.86
+398.86%
Dec 4, 2024
$0.86
+0%
Sep 12, 2024
$0.17
-3.91%
Jun 13, 2024
$0.18
-0.75%
Mar 14, 2024
$0.18
+32.62%
$0.28
-66.38%
Dec 26, 2023
$0.14
+68.89%
Sep 7, 2023
$0.08
+26.99%
Jun 8, 2023
$0.06
-
$0.84
-53.01%
Dec 7, 2022
$0.18
+922,100%
Dec 7, 2022
$0.64
+246.86%
Sep 8, 2022
$0.00
-99.35%
10Y Growth
50.52%
5Y Growth
44.56%
3Y Growth
168.96%
1Y Growth
124.25%

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FAQs

How much dividend does PIMCO StocksPLUS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Fund is $2.17 per share.
What is the dividend yield of PIMCO StocksPLUS Fund?▼
The current dividend yield of PIMCO StocksPLUS Fund is 23.95%.
When does PIMCO StocksPLUS Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Fund is estimated for 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 44.56%.
What is the dividend of PIMCO StocksPLUS Fund?▼
The latest recorded dividend from PIMCO StocksPLUS Fund was $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?▼
PIMCO StocksPLUS Fund has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.