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PIMCO Stocks PLUS Bond Alpha Fund Class R (US72200Q7299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.07+0.59%Tuesday 00:00
Dividend Yield
18.68%
Dividend amount
$0.06
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO Stocks PLUS Bond Alpha Fund Class R (US72200Q7299.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.27 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO Stocks PLUS Bond Alpha Fund Class R (US72200Q7299.FUND) is 18.68%.

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 Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.46
+6.64%
Sep 11, 2026
$0.06
-
Jun 11, 2026
$0.28
+149.18%
Mar 12, 2026
$0.11
-84.81%
$2.31
+74.67%
Dec 26, 2025
$0.74
-41.15%
Dec 10, 2025
$1.27
+2,185.61%
Sep 11, 2025
$0.06
-62.39%
Jun 12, 2025
$0.15
+55.62%
Mar 13, 2025
$0.09
-7.22%
$1.32
-
Dec 26, 2024
$0.10
-88.17%
Dec 4, 2024
$0.86
+390.68%
Sep 12, 2024
$0.18
-
Jun 13, 2024
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
90.78%

Community

FAQs

How much dividend does PIMCO Stocks PLUS Bond Alpha Fund Class R pay?▼
PIMCO Stocks PLUS Bond Alpha Fund Class R pays an annual dividend of $2.23 per share, with a dividend yield of 18.68%.
What is the dividend yield of PIMCO Stocks PLUS Bond Alpha Fund Class R?▼
The current dividend yield of PIMCO Stocks PLUS Bond Alpha Fund Class R is 18.68%.
When does PIMCO Stocks PLUS Bond Alpha Fund Class R pay dividends?▼
PIMCO Stocks PLUS Bond Alpha Fund Class R pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO Stocks PLUS Bond Alpha Fund Class R?▼
The next dividend payment from PIMCO Stocks PLUS Bond Alpha Fund Class R is estimated for December 10, 2026.
How safe is the dividend of PIMCO Stocks PLUS Bond Alpha Fund Class R?▼
PIMCO Stocks PLUS Bond Alpha Fund Class R 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 Class R?▼
PIMCO Stocks PLUS Bond Alpha Fund Class R currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO Stocks PLUS Bond Alpha Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Stocks PLUS Bond Alpha Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Stocks PLUS Bond Alpha Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Stocks PLUS Bond Alpha Fund Class R was made on September 11, 2026.
What was the dividend of PIMCO Stocks PLUS Bond Alpha Fund Class R in 2025?▼
In 2025, PIMCO Stocks PLUS Bond Alpha Fund Class R paid a total dividend of $2.31 per share.
In which currency does PIMCO Stocks PLUS Bond Alpha Fund Class R distribute the dividend?▼
PIMCO Stocks PLUS Bond Alpha Fund Class R distributes its dividends in USD.