PIMCO StocksPLUS Fund Institutional Class (PSTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
+$0.10+0.75%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.85 | - | |
Sep 10, 2026 | $0.43 | +45.3% | |
Jun 11, 2026 | $0.30 | +129.66% | |
Mar 12, 2026 | $0.13 | -83.2% | |
| $2.37 | -2.45% | ||
Dec 26, 2025 | $0.76 | -39.56% | |
Dec 10, 2025 | $1.27 | +1,602.91% | |
Sep 11, 2025 | $0.07 | -53.65% | |
Jun 12, 2025 | $0.16 | +46.47% | |
Mar 13, 2025 | $0.11 | -10.73% | |
| $2.43 | +630.5% | ||
Dec 26, 2024 | $0.12 | -85.77% | |
Dec 4, 2024 | $0.86 | - | |
Dec 4, 2024 | $0.86 | +343.44% | |
Sep 12, 2024 | $0.19 | -0.85% | |
Jun 13, 2024 | $0.20 | -1.03% | |
Mar 14, 2024 | $0.20 | +24.75% | |
| $0.33 | -63.07% | ||
Dec 26, 2023 | $0.16 | +61.19% | |
Sep 7, 2023 | $0.10 | +29.54% | |
Jun 8, 2023 | $0.08 | - | |
| $0.90 | -51.7% | ||
Dec 27, 2022 | $0.02 | -97.21% | |
Dec 7, 2022 | $0.18 | +1,038.52% | |
Dec 7, 2022 | $0.64 | +246.86% | |
10Y Growth
38.95%
5Y Growth
40.09%
3Y Growth
146.55%
1Y Growth
117%
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FAQs
How much dividend does PIMCO StocksPLUS Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Fund Institutional Class is $2.60 per share.
What is the dividend yield of PIMCO StocksPLUS Fund Institutional Class?▼
The current dividend yield of PIMCO StocksPLUS Fund Institutional Class is 19.21%.
When does PIMCO StocksPLUS Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Fund Institutional Class is estimated for 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 5-year dividend growth of 40.09%.
What is the dividend of PIMCO StocksPLUS Fund Institutional Class?▼
The latest recorded dividend from PIMCO StocksPLUS Fund Institutional Class was $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?▼
PIMCO StocksPLUS Fund Institutional Class has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.