PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.08
-$0.42-3.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | -6.1% | ||
11 Sep 2026 | $0.14 | - | |
12 Jun 2026 | $0.20 | - | |
| $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 | $0.20 | +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 | $0.20 | +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% | |
10Y Growth
N/A
5Y Growth
8.66%
3Y Growth
136.12%
1Y Growth
23.42%
Community
FAQ
How much dividend does PIMCO StocksPLUS Absolute Return Fund I-3 pay?▼
PIMCO StocksPLUS Absolute Return Fund I-3 pays an annual dividend of $2.29 per share, with a dividend yield of 17.52%.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund I-3?▼
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund I-3 is 17.52%.
When does PIMCO StocksPLUS Absolute Return Fund I-3 pay dividends?▼
PIMCO StocksPLUS Absolute Return Fund I-3 pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund I-3?▼
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund I-3 is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund I-3?▼
PIMCO StocksPLUS Absolute Return Fund I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.66%.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund I-3?▼
PIMCO StocksPLUS Absolute Return Fund I-3 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO StocksPLUS Absolute Return Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund I-3 was made on September 11, 2026.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund I-3 in 2025?▼
In 2025, PIMCO StocksPLUS Absolute Return Fund I-3 paid a total dividend of $2.29 per share.
In which currency does PIMCO StocksPLUS Absolute Return Fund I-3 distribute the dividend?▼
PIMCO StocksPLUS Absolute Return Fund I-3 distributes its dividends in USD.