PIMCO StocksPLUS Absolute Return Fund (PTOAX) Dividend 2026
$11.52
+$0.09+0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | +16.19% | ||
26 Dec 2025 | $0.45 | -66.94% | |
10 Dec 2025 | $1.36 | +922.96% | |
11 Sep 2025 | $0.13 | -31.62% | |
12 Jun 2025 | $0.19 | +45.47% | |
13 Mar 2025 | $0.13 | +8.27% | |
| $1.95 | +651.28% | ||
26 Dec 2024 | $0.12 | -81.39% | |
04 Dec 2024 | $0.66 | - | |
04 Dec 2024 | $0.66 | +252.63% | |
12 Sep 2024 | $0.19 | +9.72% | |
13 Jun 2024 | $0.17 | +18.06% | |
14 Mar 2024 | $0.14 | -5.95% | |
| $0.26 | -32.64% | ||
26 Dec 2023 | $0.15 | +56.82% | |
07 Sep 2023 | $0.1 | +1,240.57% | |
08 Jun 2023 | $0.01 | - | |
| $0.38 | -89.9% | ||
27 Dec 2022 | $0.01 | -83.97% | |
07 Dec 2022 | $0.08 | +463.58% | |
07 Dec 2022 | $0.15 | +88.58% | |
08 Sep 2022 | $0.01 | -1.17% | |
09 Jun 2022 | $0.01 | -86.74% | |
10 Mar 2022 | $0.11 | +41.8% | |
10Y Growth
112.03%
5Y Growth
11.68%
3Y Growth
101.78%
1Y Growth
-5.89%
Community
FAQ
How much dividend does PIMCO StocksPLUS Absolute Return Fund pay?▼
PIMCO StocksPLUS Absolute Return Fund pays an annual dividend of $2.26 per share, with a dividend yield of 19.65%.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund?▼
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund is 19.65%.
When does PIMCO StocksPLUS Absolute Return Fund pay dividends?▼
PIMCO StocksPLUS Absolute Return Fund pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund?▼
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund is estimated for June 12, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund?▼
PIMCO StocksPLUS Absolute Return Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund?▼
PIMCO StocksPLUS Absolute Return Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO StocksPLUS Absolute Return Fund pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund was made on December 26, 2025.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund in 2025?▼
In 2025, PIMCO StocksPLUS Absolute Return Fund paid a total dividend of $2.26 per share.
In which currency does PIMCO StocksPLUS Absolute Return Fund distribute the dividend?▼
PIMCO StocksPLUS Absolute Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer