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Stock Events

PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.76
-$0.08-0.58% Wednesday 00:00
Dividend Yield
17.12%
Dividend amount
$0.07
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.07 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) is 17.12%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.38
+0.81%
11 Sep 2026
$0.07
-
12 Jun 2026
$0.16
-
12 Mar 2026
$0.12
-83.63%
$2.36
-2.57%
26 Dec 2025
$0.76
-39.97%
10 Dec 2025
$1.27
+1,743.53%
11 Sep 2025
$0.07
-56.16%
12 Jun 2025
$0.16
+48.63%
13 Mar 2025
$0.11
-10.42%
$2.42
+649.18%
26 Dec 2024
$0.12
-86.35%
04 Dec 2024
$0.86
-
04 Dec 2024
$0.86
+354.19%
12 Sep 2024
$0.19
-1.41%
13 Jun 2024
$0.19
-1.36%
14 Mar 2024
$0.20
+25.99%
$0.32
-63.71%
26 Dec 2023
$0.15
+63.8%
07 Sep 2023
$0.09
+28.81%
08 Jun 2023
$0.07
-
$0.89
-51.95%
27 Dec 2022
$0.01
-92.4%
07 Dec 2022
$0.18
+1,285.73%
07 Dec 2022
$0.64
+246.86%
10Y Growth
N/A
5Y Growth
26.81%
3Y Growth
130.16%
1Y Growth
55.03%

Community

FAQ

How much dividend does PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) pay?▼
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) pays an annual dividend of $2.36 per share, with a dividend yield of 17.12%.
What is the dividend yield of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund)?▼
The current dividend yield of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) is 17.12%.
When does PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) pay dividends?▼
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO StocksPLUS Fund I-3 Class (Mutual Fund)?▼
The next dividend payment from PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) is estimated for September 11, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund)?▼
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.81%.
What is the dividend of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund)?▼
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Fund I-3 Class (Mutual Fund), you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) was made on June 12, 2026.
What was the dividend of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) in 2025?▼
In 2025, PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) paid a total dividend of $2.36 per share.
In which currency does PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) distribute the dividend?▼
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) distributes its dividends in USD.