PIMCO Stocks PLUS Bond Alpha Fund (US6933913930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
-$0.03-0.27%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Mar 12, 2026 | $0.12 | -84.04% | |
| $2.34 | +73.79% | ||
Dec 26, 2025 | $0.75 | -40.41% | |
Dec 10, 2025 | $1.27 | +1,867.62% | |
Sep 11, 2025 | $0.06 | -58.02% | |
Jun 12, 2025 | $0.15 | +51.11% | |
Mar 13, 2025 | $0.10 | -9.2% | |
| $1.35 | - | ||
Dec 26, 2024 | $0.11 | -87.04% | |
Dec 4, 2024 | $0.86 | +368.05% | |
Sep 12, 2024 | $0.18 | -2.22% | |
Jun 13, 2024 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.4%
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FAQs
How much dividend does PIMCO Stocks PLUS Bond Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Stocks PLUS Bond Alpha Fund is $1.58 per share.
What is the dividend yield of PIMCO Stocks PLUS Bond Alpha Fund?▼
The current dividend yield of PIMCO Stocks PLUS Bond Alpha Fund is 14.43%.
When does PIMCO Stocks PLUS Bond Alpha Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Stocks PLUS Bond Alpha Fund is estimated for December 10, 2026.
When is the next dividend from PIMCO Stocks PLUS Bond Alpha Fund?▼
The next dividend payment from PIMCO Stocks PLUS Bond Alpha Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO Stocks PLUS Bond Alpha Fund?▼
PIMCO Stocks PLUS Bond Alpha Fund has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Stocks PLUS Bond Alpha Fund?▼
The latest recorded dividend from PIMCO Stocks PLUS Bond Alpha Fund was $0.12 per share.
When did I have to buy the shares of PIMCO Stocks PLUS Bond Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Stocks PLUS Bond Alpha Fund, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO Stocks PLUS Bond Alpha Fund pay the last dividend?▼
The last dividend payment from PIMCO Stocks PLUS Bond Alpha Fund was made on March 12, 2026.
What was the dividend of PIMCO Stocks PLUS Bond Alpha Fund in 2025?▼
PIMCO Stocks PLUS Bond Alpha Fund has recorded dividends totaling $2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.