PIMCO Stocks PLUS Bond Absolute Return Alpha Fund (US72200Q5962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.06+0.6%Friday 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 | $0.38 | - | |
Sep 10, 2026 | $0.25 | +83.79% | |
Jun 11, 2026 | $0.13 | -68.69% | |
| $2.20 | +79.58% | ||
Dec 26, 2025 | $0.43 | -68.2% | |
Dec 10, 2025 | $1.36 | +1,070.02% | |
Sep 11, 2025 | $0.12 | -36.43% | |
Jun 12, 2025 | $0.18 | +52.36% | |
Mar 13, 2025 | $0.12 | +13.96% | |
| $1.23 | - | ||
Dec 26, 2024 | $0.11 | -84.12% | |
Dec 4, 2024 | $0.66 | +285.49% | |
Sep 12, 2024 | $0.17 | - | |
Jun 13, 2024 | $0.16 | +20.38% | |
Mar 14, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
83.29%
Community
FAQs
How much dividend does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Stocks PLUS Bond Absolute Return Alpha Fund is $2.05 per share.
What is the dividend yield of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund?▼
The current dividend yield of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund is 20.5%.
When does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund is estimated for December 10, 2026.
When is the next dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund?▼
The next dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund?▼
The latest recorded dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund was $0.25 per share.
When did I have to buy the shares of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Stocks PLUS Bond Absolute Return Alpha Fund pay the last dividend?▼
The last dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund was made on September 10, 2026.
What was the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund in 2025?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.