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PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.34
+$0.11+0.83%Wednesday 00:00
Dividend Yield
17.18%
Dividend amount
$0.14
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.36 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX) is 17.18%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.15
-6.1%
Sep 11, 2026
$0.14
-
Jun 12, 2026
$0.20
-
$2.29
+15.8%
Dec 26, 2025
$0.46
-66.32%
Dec 10, 2025
$1.36
+866.94%
Sep 11, 2025
$0.14
-29.78%
Jun 12, 2025
$0.20
+42.89%
Mar 13, 2025
$0.14
+5.46%
$1.98
+606.6%
Dec 26, 2024
$0.13
-79.95%
Dec 4, 2024
$0.66
-
Dec 4, 2024
$0.66
+238.51%
Sep 12, 2024
$0.20
+10.53%
Jun 13, 2024
$0.18
+15.74%
Mar 14, 2024
$0.15
-5.64%
$0.28
-31.12%
Dec 26, 2023
$0.16
+51.49%
Sep 7, 2023
$0.11
+825.48%
Jun 8, 2023
$0.01
-
$0.41
-89.39%
Dec 27, 2022
$0.02
-76.09%
Dec 7, 2022
$0.08
+311.65%
Dec 7, 2022
$0.15
+88.58%
Sep 8, 2022
$0.02
+2.99%
10Y Growth
N/A
5Y Growth
8.66%
3Y Growth
136.12%
1Y Growth
42.35%

Community

FAQs

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 17.18%.
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 17.18%.
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.