PIMCO StocksPLUS Fund Class R (PSPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.72
+$0.05+0.43%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Mar 12, 2026 | $0.11 | -84.81% | |
| $2.31 | -2.45% | ||
Dec 26, 2025 | $0.74 | -41.15% | |
Dec 10, 2025 | $1.27 | +2,185.61% | |
Sep 11, 2025 | $0.06 | -62.39% | |
Jun 12, 2025 | $0.15 | +55.62% | |
Mar 13, 2025 | $0.09 | -7.22% | |
| $2.37 | +722.85% | ||
Dec 26, 2024 | $0.10 | -88.17% | |
Dec 4, 2024 | $0.86 | - | |
Dec 4, 2024 | $0.86 | +390.68% | |
Sep 12, 2024 | $0.18 | -3.45% | |
Jun 13, 2024 | $0.18 | -0.48% | |
Mar 14, 2024 | $0.18 | +30.98% | |
| $0.29 | -65.9% | ||
Dec 26, 2023 | $0.14 | +69.17% | |
Sep 7, 2023 | $0.08 | +25.98% | |
Jun 8, 2023 | $0.07 | - | |
| $0.84 | -53.15% | ||
Dec 27, 2022 | $0.00 | -99.86% | |
Dec 7, 2022 | $0.18 | +12,278.52% | |
Dec 7, 2022 | $0.64 | +246.86% | |
Sep 8, 2022 | $0.00 | -74.18% | |
Jun 9, 2022 | $0.01 | -50.13% | |
10Y Growth
42.69%
5Y Growth
35.43%
3Y Growth
142.89%
1Y Growth
68.42%
Community
FAQs
How much dividend does PIMCO StocksPLUS Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Fund Class R is $2.31 per share.
What is the dividend yield of PIMCO StocksPLUS Fund Class R?▼
The current dividend yield of PIMCO StocksPLUS Fund Class R is 19.69%.
When does PIMCO StocksPLUS Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Fund Class R is estimated for December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Fund Class R?▼
The next dividend payment from PIMCO StocksPLUS Fund Class R is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund Class R?▼
PIMCO StocksPLUS Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 35.43%.
What is the dividend of PIMCO StocksPLUS Fund Class R?▼
The latest recorded dividend from PIMCO StocksPLUS Fund Class R was $0.11 per share.
When did I have to buy the shares of PIMCO StocksPLUS Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Fund Class R, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO StocksPLUS Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Fund Class R was made on March 12, 2026.
What was the dividend of PIMCO StocksPLUS Fund Class R in 2025?▼
PIMCO StocksPLUS Fund Class R has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.