PIMCO Stocks PLUS Bond Alpha Fund (US6933914193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
-$0.06-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | +6.77% | ||
11 Sep 2026 | $0.05 | - | |
11 Jun 2026 | $0.28 | +150.45% | |
12 Mar 2026 | $0.11 | -84.86% | |
| $2.30 | +54.69% | ||
26 Dec 2025 | $0.74 | -41.3% | |
10 Dec 2025 | $1.27 | +2,258.43% | |
11 Sep 2025 | $0.05 | -63.15% | |
12 Jun 2025 | $0.15 | +56.98% | |
13 Mar 2025 | $0.09 | -7.54% | |
| $1.49 | - | ||
26 Dec 2024 | $0.10 | -88.36% | |
04 Dec 2024 | $0.86 | +398.86% | |
12 Sep 2024 | $0.17 | - | |
12 Sep 2024 | $0.17 | - | |
13 Jun 2024 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.54%
Community
FAQ
How much dividend does PIMCO Stocks PLUS Bond Alpha Fund pay?▼
PIMCO Stocks PLUS Bond Alpha Fund pays an annual dividend of $1.57 per share, with a dividend yield of 16.47%.
What is the dividend yield of PIMCO Stocks PLUS Bond Alpha Fund?▼
The current dividend yield of PIMCO Stocks PLUS Bond Alpha Fund is 16.47%.
When does PIMCO Stocks PLUS Bond Alpha Fund pay dividends?▼
PIMCO Stocks PLUS Bond Alpha Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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, with a payout ratio of 0%.
What is the dividend of PIMCO Stocks PLUS Bond Alpha Fund?▼
PIMCO Stocks PLUS Bond Alpha Fund currently pays a dividend of $0.28 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO Stocks PLUS Bond Alpha Fund in 2025?▼
In 2025, PIMCO Stocks PLUS Bond Alpha Fund paid a total dividend of $2.30 per share.
In which currency does PIMCO Stocks PLUS Bond Alpha Fund distribute the dividend?▼
PIMCO Stocks PLUS Bond Alpha Fund distributes its dividends in USD.