PIMCO StocksPLUS Absolute Return Fund-3 (PSPNX) Dividend 2026

$12.73
-$0.07-0.55% Friday 00:00
Dividend Yield
17.91%
Dividend amount
$0.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO StocksPLUS Absolute Return Fund-3 (PSPNX) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.2 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO StocksPLUS Absolute Return Fund-3 (PSPNX) is 17.91%.

Upcoming

Past

DateAmountChange
$2.29
+15.8%
26 Dec 2025
$0.46
-66.32%
10 Dec 2025
$1.36
+866.94%
11 Sep 2025
$0.14
-29.78%
12 Jun 2025
$0.2
+42.89%
13 Mar 2025
$0.14
+5.46%
$1.98
+606.6%
26 Dec 2024
$0.13
-79.95%
04 Dec 2024
$0.66
-
04 Dec 2024
$0.66
+238.51%
12 Sep 2024
$0.2
+10.53%
13 Jun 2024
$0.18
+15.74%
14 Mar 2024
$0.15
-5.64%
$0.28
-31.12%
26 Dec 2023
$0.16
+51.49%
07 Sep 2023
$0.11
+825.48%
08 Jun 2023
$0.01
-
$0.41
-89.39%
27 Dec 2022
$0.02
-76.09%
07 Dec 2022
$0.08
+311.65%
07 Dec 2022
$0.15
+88.58%
08 Sep 2022
$0.02
+2.99%
09 Jun 2022
$0.02
-83.41%
10 Mar 2022
$0.12
+48.04%
10Y Growth
N/A
5Y Growth
11.51%
3Y Growth
97.33%
1Y Growth
-6.1%

Community

FAQ

How much dividend does PIMCO StocksPLUS Absolute Return Fund-3 pay?
PIMCO StocksPLUS Absolute Return Fund-3 pays an annual dividend of $2.28 per share, with a dividend yield of 17.91%.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund-3?
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund-3 is 17.91%.
When does PIMCO StocksPLUS Absolute Return Fund-3 pay dividends?
PIMCO StocksPLUS Absolute Return Fund-3 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund-3?
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund-3 is estimated for June 12, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund-3?
PIMCO StocksPLUS Absolute Return Fund-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund-3?
PIMCO StocksPLUS Absolute Return Fund-3 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund-3 to receive the previous dividend?
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund-3, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO StocksPLUS Absolute Return Fund-3 pay the last dividend?
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund-3 was made on December 26, 2025.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund-3 in 2025?
In 2025, PIMCO StocksPLUS Absolute Return Fund-3 paid a total dividend of $2.29 per share.
In which currency does PIMCO StocksPLUS Absolute Return Fund-3 distribute the dividend?
PIMCO StocksPLUS Absolute Return Fund-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer