Stock Events

Stock Events

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

$5.93
-$0.05-0.84% Thursday 00:00
Dividend Yield
3.68%
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 3.68%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+0.5%
11 Sep 2026
$0.05
-
11 Jun 2026
$0.05
-
$0.16
+57.67%
09 Mar 2023
$0.16
+242.99%
$0.10
+303.63%
27 Dec 2022
$0.05
-
09 Jun 2022
$0.06
-
$0.03
-90.13%
11 Mar 2021
$0.03
-71.05%
$0.26
+240.56%
28 Dec 2020
$0.09
-4.09%
10 Sep 2020
$0.09
+17.03%
11 Jun 2020
$0.08
-
$0.08
-28.06%
26 Dec 2019
$0.00
-
14 Mar 2019
$0.07
-0.58%
$0.11
-20.29%
26 Dec 2018
$0.07
-
14 Jun 2018
$0.00
-92.19%
15 Mar 2018
$0.03
+142.28%
$0.13
-64.87%
27 Dec 2017
$0.01
-82.91%
14 Sep 2017
$0.07
+59.65%
15 Jun 2017
$0.05
-
$0.38
+903.9%
29 Dec 2015
$0.17
+5.72%
17 Sep 2015
$0.16
+531.81%
18 Jun 2015
$0.03
+65.71%
10Y Growth
-16.63%
5Y Growth
-13.7%
3Y Growth
-36.23%
1Y Growth
N/A

Community

FAQ

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 3.68%.
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 3.68%.
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.