Stock Events

Stock Events

PIMCO StocksPLUS Short Fund Class I-2 (PSPLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.83
+$0.02+0.34%Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO StocksPLUS Short Fund Class I-2 (PSPLX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.05 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO StocksPLUS Short Fund Class I-2 (PSPLX) is 3.74%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+0.5%
Sep 11, 2026
$0.05
-
Jun 11, 2026
$0.05
-
$0.16
+57.67%
Mar 9, 2023
$0.16
+242.99%
$0.10
+303.63%
Dec 27, 2022
$0.05
-
Jun 9, 2022
$0.06
-
$0.03
-90.13%
Mar 11, 2021
$0.03
-71.05%
$0.26
+240.56%
Dec 28, 2020
$0.09
-4.09%
Sep 10, 2020
$0.09
+17.03%
Jun 11, 2020
$0.08
-
$0.08
-28.06%
Dec 26, 2019
$0.00
-
Mar 14, 2019
$0.07
-0.58%
$0.11
-20.29%
Dec 26, 2018
$0.07
-
Jun 14, 2018
$0.00
-92.19%
Mar 15, 2018
$0.03
+142.28%
$0.13
-64.87%
Dec 27, 2017
$0.01
-82.91%
Sep 14, 2017
$0.07
+59.65%
Jun 15, 2017
$0.05
-
$0.38
+903.9%
Dec 29, 2015
$0.17
+5.72%
Sep 17, 2015
$0.16
+531.81%
Jun 18, 2015
$0.03
+65.71%
10Y Growth
-10.9%
5Y Growth
-13.7%
3Y Growth
-36.23%
1Y Growth
N/A

Community

FAQs

How much dividend does PIMCO StocksPLUS Short Fund Class I-2 pay?▼
PIMCO StocksPLUS Short Fund Class I-2 pays an annual dividend of $0.22 per share, with a dividend yield of 3.74%.
What is the dividend yield of PIMCO StocksPLUS Short Fund Class I-2?▼
The current dividend yield of PIMCO StocksPLUS Short Fund Class I-2 is 3.74%.
When does PIMCO StocksPLUS Short Fund Class I-2 pay dividends?▼
PIMCO StocksPLUS Short Fund Class I-2 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO StocksPLUS Short Fund Class I-2?▼
The next dividend payment from PIMCO StocksPLUS Short Fund Class I-2 is estimated for December 11, 2026.
How safe is the dividend of PIMCO StocksPLUS Short Fund Class I-2?▼
PIMCO StocksPLUS Short Fund Class I-2's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 13.7%.
What is the dividend of PIMCO StocksPLUS Short Fund Class I-2?▼
PIMCO StocksPLUS Short Fund Class I-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO StocksPLUS Short Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Short Fund Class I-2, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO StocksPLUS Short Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Short Fund Class I-2 was made on September 11, 2026.
In which currency does PIMCO StocksPLUS Short Fund Class I-2 distribute the dividend?▼
PIMCO StocksPLUS Short Fund Class I-2 distributes its dividends in USD.