PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) Dividend 2026

$12.82
+$0.29+2.31% Thursday 00:00
Dividend Yield
18.38%
Dividend amount
$0.11
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.16 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) (PSTNX) is 18.38%.

Upcoming

Past

DateAmountChange
$2.36
-
13 Mar 2026
$0.11
-
$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
$0.2
+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
$0.64
+246.86%
07 Dec 2022
$0.18
+1,285.73%
08 Sep 2022
$0.01
-6.07%
09 Jun 2022
$0.01
-40.64%
10Y Growth
N/A
5Y Growth
32.87%
3Y Growth
93.98%
1Y Growth
N/A

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 18.38%.
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 18.38%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of PIMCO StocksPLUS Fund I-3 Class (Mutual Fund)?
PIMCO StocksPLUS Fund I-3 Class (Mutual Fund) paid dividend every year within the last 7 years.
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 $0.11 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 March 13, 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 March 13, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer