PIMCO StocksPLUS Fund Class R (PSPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
-$0.13-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | +0.8% | ||
11 Sep 2026 | $0.06 | - | |
12 Jun 2026 | $0.15 | - | |
12 Mar 2026 | $0.11 | -84.81% | |
| $2.31 | -2.45% | ||
26 Dec 2025 | $0.74 | -41.15% | |
10 Dec 2025 | $1.27 | +2,185.61% | |
11 Sep 2025 | $0.06 | -62.39% | |
12 Jun 2025 | $0.15 | +55.62% | |
13 Mar 2025 | $0.09 | -7.22% | |
| $2.37 | +722.85% | ||
26 Dec 2024 | $0.10 | -88.17% | |
04 Dec 2024 | $0.86 | - | |
04 Dec 2024 | $0.86 | +390.68% | |
12 Sep 2024 | $0.18 | -3.45% | |
13 Jun 2024 | $0.18 | -0.48% | |
14 Mar 2024 | $0.18 | +30.98% | |
| $0.29 | -65.9% | ||
26 Dec 2023 | $0.14 | +69.17% | |
07 Sep 2023 | $0.08 | +25.98% | |
08 Jun 2023 | $0.07 | - | |
| $0.84 | -53.15% | ||
27 Dec 2022 | $0.00 | -99.86% | |
07 Dec 2022 | $0.18 | +12,278.52% | |
07 Dec 2022 | $0.64 | +246.86% | |
10Y Growth
34.04%
5Y Growth
28.84%
3Y Growth
144.98%
1Y Growth
57.77%
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FAQ
How much dividend does PIMCO StocksPLUS Fund Class R pay?▼
PIMCO StocksPLUS Fund Class R pays an annual dividend of $2.30 per share, with a dividend yield of 18.98%.
What is the dividend yield of PIMCO StocksPLUS Fund Class R?▼
The current dividend yield of PIMCO StocksPLUS Fund Class R is 18.98%.
When does PIMCO StocksPLUS Fund Class R pay dividends?▼
PIMCO StocksPLUS Fund Class R pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 28.84%.
What is the dividend of PIMCO StocksPLUS Fund Class R?▼
PIMCO StocksPLUS Fund Class R currently pays a dividend of $0.15 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 June 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 June 12, 2026.
What was the dividend of PIMCO StocksPLUS Fund Class R in 2025?▼
In 2025, PIMCO StocksPLUS Fund Class R paid a total dividend of $2.31 per share.
In which currency does PIMCO StocksPLUS Fund Class R distribute the dividend?▼
PIMCO StocksPLUS Fund Class R distributes its dividends in USD.