PIMCO StocksPLUS Fund Institutional Class (PSTKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.42
-$0.02-0.15% Wednesday 00:00
Dividend Yield
16.64%
Dividend amount
$0.43
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Fund Institutional Class (PSTKX) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.27 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO StocksPLUS Fund Institutional Class (PSTKX) is 16.64%.

Upcoming

Past

DateAmountChange
$2.88
+21.39%
10 Sep 2026
$0.43
+45.3%
11 Jun 2026
$0.30
+129.66%
12 Mar 2026
$0.13
-83.2%
$2.37
-2.45%
26 Dec 2025
$0.76
-39.56%
10 Dec 2025
$1.27
+1,602.91%
11 Sep 2025
$0.07
-53.65%
12 Jun 2025
$0.16
+46.47%
13 Mar 2025
$0.11
-10.73%
$2.43
+630.5%
26 Dec 2024
$0.12
-85.77%
04 Dec 2024
$0.86
-
04 Dec 2024
$0.86
+343.44%
12 Sep 2024
$0.19
-0.85%
13 Jun 2024
$0.20
-1.03%
14 Mar 2024
$0.20
+24.75%
$0.33
-63.07%
26 Dec 2023
$0.16
+61.19%
07 Sep 2023
$0.10
+29.54%
08 Jun 2023
$0.08
-
$0.90
-51.7%
27 Dec 2022
$0.02
-97.21%
07 Dec 2022
$0.18
+1,038.52%
07 Dec 2022
$0.64
+246.86%
10Y Growth
38.95%
5Y Growth
40.09%
3Y Growth
146.55%
1Y Growth
117%

Community

FAQ

How much dividend does PIMCO StocksPLUS Fund Institutional Class pay?▼
PIMCO StocksPLUS Fund Institutional Class pays an annual dividend of $2.23 per share, with a dividend yield of 16.64%.
What is the dividend yield of PIMCO StocksPLUS Fund Institutional Class?▼
The current dividend yield of PIMCO StocksPLUS Fund Institutional Class is 16.64%.
When does PIMCO StocksPLUS Fund Institutional Class pay dividends?▼
PIMCO StocksPLUS Fund Institutional Class pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Fund Institutional Class?▼
The next dividend payment from PIMCO StocksPLUS Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund Institutional Class?▼
PIMCO StocksPLUS Fund Institutional Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.09%.
What is the dividend of PIMCO StocksPLUS Fund Institutional Class?▼
PIMCO StocksPLUS Fund Institutional Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of PIMCO StocksPLUS Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Fund Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Fund Institutional Class in 2025?▼
In 2025, PIMCO StocksPLUS Fund Institutional Class paid a total dividend of $2.37 per share.
In which currency does PIMCO StocksPLUS Fund Institutional Class distribute the dividend?▼
PIMCO StocksPLUS Fund Institutional Class distributes its dividends in USD.