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

$6.16
-$0.01-0.16%Monday 00:00
Dividend Yield
3.85%
Dividend amount
$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Short Fund Class I-2 (PSPLX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO StocksPLUS Short Fund Class I-2 was $0.06 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO StocksPLUS Short Fund Class I-2 was made on September 10, 2026. The next dividend payment from PIMCO StocksPLUS Short Fund Class I-2 is estimated for December 10, 2026. Estimated next dividend amount: $0.06. The current dividend yield of PIMCO StocksPLUS Short Fund Class I-2 is 3.85%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

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$0.11
-
Sep 10, 2026
$0.06
+8.67%
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
-
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
-4.09%
5Y Growth
-0.03%
3Y Growth
-18.5%
1Y Growth
0%

Community

FAQs

How much dividend does PIMCO StocksPLUS Short Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Short Fund Class I-2 is $0.24 per share.
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 3.85%.
When does PIMCO StocksPLUS Short Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Short Fund Class I-2 is estimated for December 10, 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 10, 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 5-year dividend growth of 0.03%.
What is the dividend of PIMCO StocksPLUS Short Fund Class I-2?▼
The latest recorded dividend from PIMCO StocksPLUS Short Fund Class I-2 was $0.06 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 10, 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 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.