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Stock Events

PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P (PTOPX) Dividend 2026

$12.78
+$0.11+0.87% Thursday 00:00
Dividend Yield
18.14%
Dividend amount
$0.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P (PTOPX) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.2 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P (PTOPX) is 18.14%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.3
+15.94%
26 Dec 2025
$0.46
-66.15%
10 Dec 2025
$1.36
+854.42%
11 Sep 2025
$0.14
-29.2%
12 Jun 2025
$0.2
+42.6%
13 Mar 2025
$0.14
+5.19%
$1.98
+606.2%
26 Dec 2024
$0.13
-79.77%
04 Dec 2024
$0.66
-
04 Dec 2024
$0.66
+236.56%
12 Sep 2024
$0.2
+10.43%
13 Jun 2024
$0.18
+16.97%
14 Mar 2024
$0.15
-6.53%
$0.28
-31.94%
26 Dec 2023
$0.16
+54%
07 Sep 2023
$0.11
+754.77%
08 Jun 2023
$0.01
-
$0.41
-89.28%
27 Dec 2022
$0.02
-73.22%
07 Dec 2022
$0.08
+284.83%
07 Dec 2022
$0.15
+88.58%
08 Sep 2022
$0.02
+7.9%
09 Jun 2022
$0.02
-83.3%
10 Mar 2022
$0.12
+34.45%
10Y Growth
65.94%
5Y Growth
11.36%
3Y Growth
97.35%
1Y Growth
-6.12%

Community

FAQ

How much dividend does PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P pay?▼
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P pays an annual dividend of $2.32 per share, with a dividend yield of 18.14%.
What is the dividend yield of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P?▼
The current dividend yield of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P is 18.14%.
When does PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P pay dividends?▼
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P?▼
The next dividend payment from PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P is estimated for June 12, 2026.
How safe is the dividend of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P?▼
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P paid dividend every year within the last 17 years.
What is the dividend of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P?▼
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P currently pays a dividend of $0.46 per share.
When did I have to buy the shares of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P was made on December 26, 2025.
What was the dividend of PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P in 2025?▼
In 2025, PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P paid a total dividend of $2.3 per share.
In which currency does PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P distribute the dividend?▼
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer