PIMCONIOR FLOATING RATE FUND CLASS P (PSRPX) Dividend 2026
$9
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -10.39% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -5.25% | |
30 Jan 2026 | $0.05 | -7.22% | |
| $0.65 | +0.43% | ||
31 Dec 2025 | $0.05 | +11.63% | |
28 Nov 2025 | $0.05 | -20.18% | |
31 Oct 2025 | $0.06 | +15.16% | |
30 Sep 2025 | $0.05 | -10.68% | |
29 Aug 2025 | $0.06 | +6.54% | |
31 Jul 2025 | $0.05 | +9.13% | |
30 Jun 2025 | $0.05 | -21.14% | |
30 May 2025 | $0.06 | +15.15% | |
30 Apr 2025 | $0.05 | +5.96% | |
31 Mar 2025 | $0.05 | -0.82% | |
28 Feb 2025 | $0.05 | -13.19% | |
31 Jan 2025 | $0.06 | +44.45% | |
| $0.64 | +3.37% | ||
31 Dec 2024 | $0.04 | -31.31% | |
29 Nov 2024 | $0.06 | +0.46% | |
31 Oct 2024 | $0.06 | +39.7% | |
30 Sep 2024 | $0.04 | -32.98% | |
30 Aug 2024 | $0.06 | +6.94% | |
10Y Growth
4.88%
5Y Growth
10.66%
3Y Growth
-2.38%
1Y Growth
-10.39%
Community
FAQ
How much dividend does PIMCONIOR FLOATING RATE FUND CLASS P pay?▼
PIMCONIOR FLOATING RATE FUND CLASS P pays an annual dividend of $0.58 per share, with a dividend yield of 6.42%.
What is the dividend yield of PIMCONIOR FLOATING RATE FUND CLASS P?▼
The current dividend yield of PIMCONIOR FLOATING RATE FUND CLASS P is 6.42%.
When does PIMCONIOR FLOATING RATE FUND CLASS P pay dividends?▼
PIMCONIOR FLOATING RATE FUND CLASS P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCONIOR FLOATING RATE FUND CLASS P?▼
The next dividend payment from PIMCONIOR FLOATING RATE FUND CLASS P is estimated for April 30, 2026.
How safe is the dividend of PIMCONIOR FLOATING RATE FUND CLASS P?▼
PIMCONIOR FLOATING RATE FUND CLASS P paid dividend every year within the last 14 years.
What is the dividend of PIMCONIOR FLOATING RATE FUND CLASS P?▼
PIMCONIOR FLOATING RATE FUND CLASS P currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCONIOR FLOATING RATE FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCONIOR FLOATING RATE FUND CLASS P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCONIOR FLOATING RATE FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCONIOR FLOATING RATE FUND CLASS P was made on March 31, 2026.
What was the dividend of PIMCONIOR FLOATING RATE FUND CLASS P in 2025?▼
In 2025, PIMCONIOR FLOATING RATE FUND CLASS P paid a total dividend of $0.65 per share.
In which currency does PIMCONIOR FLOATING RATE FUND CLASS P distribute the dividend?▼
PIMCONIOR FLOATING RATE FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer