PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 (US72202E2110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -17.72% | ||
11 Sep 2026 | $0.18 | - | |
12 Jun 2026 | $0.18 | - | |
| $0.64 | +90.97% | ||
26 Dec 2025 | $0.18 | +0.79% | |
11 Sep 2025 | $0.17 | +1.86% | |
12 Jun 2025 | $0.17 | +43.32% | |
13 Mar 2025 | $0.12 | +86.2% | |
| $0.34 | +101.28% | ||
26 Dec 2024 | $0.06 | -30.44% | |
12 Sep 2024 | $0.09 | -0.86% | |
13 Jun 2024 | $0.09 | +7.96% | |
14 Mar 2024 | $0.09 | -17.63% | |
| $0.17 | - | ||
26 Dec 2023 | $0.10 | +68.44% | |
07 Sep 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.45%
1Y Growth
-71.72%
Community
FAQ
How much dividend does PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 pay?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 pays an annual dividend of $0.71 per share, with a dividend yield of 7.76%.
What is the dividend yield of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3?▼
The current dividend yield of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 is 7.76%.
When does PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 pay dividends?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3?▼
The next dividend payment from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 was made on September 11, 2026.
What was the dividend of PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 in 2025?▼
In 2025, PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 paid a total dividend of $0.64 per share.
In which currency does PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 distribute the dividend?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 distributes its dividends in USD.