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PIMCO StocksPLUS Absolute Return Fund I-2 (PTOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
+$0.07+0.53%Friday 00:00
Dividend Yield
15.91%
Dividend amount
$0.27
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO StocksPLUS Absolute Return Fund I-2 (PTOPX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO StocksPLUS Absolute Return Fund I-2 was $0.27 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO StocksPLUS Absolute Return Fund I-2 was made on September 10, 2026. The next dividend payment from PIMCO StocksPLUS Absolute Return Fund I-2 is estimated for December 10, 2026. Estimated next dividend amount: $1.36. The current dividend yield of PIMCO StocksPLUS Absolute Return Fund I-2 is 15.91%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.42
-
Sep 10, 2026
$0.27
+78.49%
Jun 11, 2026
$0.15
-66.88%
$2.30
+15.94%
Dec 26, 2025
$0.46
-66.15%
Dec 10, 2025
$1.36
+854.42%
Sep 11, 2025
$0.14
-29.2%
Jun 12, 2025
$0.20
+42.6%
Mar 13, 2025
$0.14
+5.19%
$1.98
+606.2%
Dec 26, 2024
$0.13
-79.77%
Dec 4, 2024
$0.66
-
Dec 4, 2024
$0.66
+236.56%
Sep 12, 2024
$0.20
+10.43%
Jun 13, 2024
$0.18
+16.97%
Mar 14, 2024
$0.15
-6.53%
$0.28
-31.94%
Dec 26, 2023
$0.16
+54%
Sep 7, 2023
$0.11
+754.77%
Jun 8, 2023
$0.01
-
$0.41
-89.28%
Dec 27, 2022
$0.02
-85.8%
Dec 7, 2022
$0.15
+88.58%
Dec 7, 2022
$0.08
+284.83%
Sep 8, 2022
$0.02
+7.9%
10Y Growth
38.33%
5Y Growth
13.19%
3Y Growth
152.11%
1Y Growth
75.1%

Community

FAQs

How much dividend does PIMCO StocksPLUS Absolute Return Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS Absolute Return Fund I-2 is $2.11 per share.
What is the dividend yield of PIMCO StocksPLUS Absolute Return Fund I-2?▼
The current dividend yield of PIMCO StocksPLUS Absolute Return Fund I-2 is 15.91%.
When does PIMCO StocksPLUS Absolute Return Fund I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS Absolute Return Fund I-2 is estimated for December 10, 2026.
When is the next dividend from PIMCO StocksPLUS Absolute Return Fund I-2?▼
The next dividend payment from PIMCO StocksPLUS Absolute Return Fund I-2 is estimated for December 10, 2026.
How safe is the dividend of PIMCO StocksPLUS Absolute Return Fund I-2?▼
PIMCO StocksPLUS Absolute Return Fund I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.19%.
What is the dividend of PIMCO StocksPLUS Absolute Return Fund I-2?▼
The latest recorded dividend from PIMCO StocksPLUS Absolute Return Fund I-2 was $0.27 per share.
When did I have to buy the shares of PIMCO StocksPLUS Absolute Return Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS Absolute Return Fund I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS Absolute Return Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS Absolute Return Fund I-2 was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS Absolute Return Fund I-2 in 2025?▼
PIMCO StocksPLUS Absolute Return Fund I-2 has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.