PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.62
+$0.05+0.37%Wednesday 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 | |
|---|---|---|---|
| $2.31 | +15.9% | ||
Dec 26, 2025 | $0.46 | -65.9% | |
Dec 10, 2025 | $1.36 | +834.29% | |
Sep 11, 2025 | $0.15 | -28.19% | |
Jun 12, 2025 | $0.20 | +41.12% | |
Mar 13, 2025 | $0.14 | +5.53% | |
| $1.99 | +592.17% | ||
Dec 26, 2024 | $0.14 | -79.47% | |
Dec 4, 2024 | $0.66 | - | |
Dec 4, 2024 | $0.66 | +231.07% | |
Sep 12, 2024 | $0.20 | +10.94% | |
Jun 13, 2024 | $0.18 | +16.6% | |
Mar 14, 2024 | $0.15 | -7% | |
| $0.29 | -31.85% | ||
Dec 26, 2023 | $0.17 | +53.57% | |
Sep 7, 2023 | $0.11 | +688.4% | |
Jun 8, 2023 | $0.01 | - | |
| $0.42 | -89.05% | ||
Dec 27, 2022 | $0.02 | -69.73% | |
Dec 7, 2022 | $0.08 | +244.09% | |
Dec 7, 2022 | $0.15 | +88.58% | |
Sep 8, 2022 | $0.02 | +7.35% | |
Jun 9, 2022 | $0.02 | -81.56% | |
Mar 10, 2022 | $0.12 | +32.33% | |
10Y Growth
35.08%
5Y Growth
8.41%
3Y Growth
131.64%
1Y Growth
41.25%
Community
FAQs
How much dividend does PIMCO StocksPLUS Absolute Return Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Absolute Return Fund Institutional Class is $2.31 per share.
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 16.95%.
When does PIMCO StocksPLUS Absolute Return Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Absolute Return Fund Institutional Class is estimated for December 10, 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 December 10, 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 5-year dividend growth of 8.41%.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund Institutional Class?▼
The latest recorded dividend from PIMCO StocksPLUS Absolute Return Fund Institutional Class was $0.46 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 December 26, 2025.
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 December 26, 2025.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund Institutional Class in 2025?▼
PIMCO StocksPLUS Absolute Return Fund Institutional Class 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.