PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 (US72201M5866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.02-0.23%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 | $0.35 | - | |
Sep 10, 2026 | $0.18 | +2.62% | |
Jun 11, 2026 | $0.17 | -1.96% | |
| $0.64 | +90.27% | ||
Dec 26, 2025 | $0.18 | +0.8% | |
Sep 11, 2025 | $0.18 | +2.01% | |
Jun 12, 2025 | $0.17 | +43.68% | |
Mar 13, 2025 | $0.12 | +84.48% | |
| $0.34 | +102.77% | ||
Dec 26, 2024 | $0.06 | -30.44% | |
Sep 12, 2024 | $0.09 | +0.45% | |
Jun 13, 2024 | $0.09 | +6.21% | |
Mar 14, 2024 | $0.09 | - | |
| $0.17 | - | ||
Dec 26, 2023 | $0.10 | +68.46% | |
Sep 7, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
104.04%
1Y Growth
-0.73%
Community
FAQs
How much dividend does PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 is $0.53 per share.
What is the dividend yield of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2?▼
The current dividend yield of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 is 6.06%.
When does PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2?▼
The next dividend payment from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2?▼
The latest recorded dividend from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 was $0.18 per share.
When did I have to buy the shares of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 in 2025?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-2 has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.