PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.92
-$0.19-1.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | -6.2% | ||
11 Sep 2026 | $0.15 | - | |
12 Jun 2026 | $0.20 | - | |
| $2.31 | +15.9% | ||
26 Dec 2025 | $0.46 | -65.9% | |
10 Dec 2025 | $1.36 | +834.29% | |
11 Sep 2025 | $0.15 | -28.19% | |
12 Jun 2025 | $0.20 | +41.12% | |
13 Mar 2025 | $0.14 | +5.53% | |
| $1.99 | +592.17% | ||
26 Dec 2024 | $0.14 | -79.47% | |
04 Dec 2024 | $0.66 | - | |
04 Dec 2024 | $0.66 | +231.07% | |
12 Sep 2024 | $0.20 | +10.94% | |
13 Jun 2024 | $0.18 | +16.6% | |
14 Mar 2024 | $0.15 | -7% | |
| $0.29 | -31.85% | ||
26 Dec 2023 | $0.17 | +53.57% | |
07 Sep 2023 | $0.11 | +688.4% | |
08 Jun 2023 | $0.01 | - | |
| $0.42 | -89.05% | ||
27 Dec 2022 | $0.02 | -69.73% | |
07 Dec 2022 | $0.08 | +244.09% | |
07 Dec 2022 | $0.15 | +88.58% | |
08 Sep 2022 | $0.02 | +7.35% | |
10Y Growth
31.99%
5Y Growth
7.09%
3Y Growth
137.64%
1Y Growth
46.33%
Community
FAQ
How much dividend does PIMCO StocksPLUS Absolute Return Fund Institutional Class pay?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class pays an annual dividend of $2.29 per share, with a dividend yield of 16.47%.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund Institutional Class?▼
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund Institutional Class is 16.47%.
When does PIMCO StocksPLUS Absolute Return Fund Institutional Class pay dividends?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund Institutional Class?▼
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund Institutional Class is estimated for September 11, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund Institutional Class?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund Institutional Class?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class currently pays a dividend of $0.20 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO StocksPLUS Absolute Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund Institutional Class was made on June 12, 2026.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund Institutional Class in 2025?▼
In 2025, PIMCO StocksPLUS Absolute Return Fund Institutional Class paid a total dividend of $2.31 per share.
In which currency does PIMCO StocksPLUS Absolute Return Fund Institutional Class distribute the dividend?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class distributes its dividends in USD.