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PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 (US72202E2607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
-$0.04-0.3%Thursday 00:00
Dividend Yield
13.81%
Dividend amount
$0.46
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 (US72202E2607.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 was $0.46 per share. Last ex-date: December 26, 2025. The last dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 was made on December 26, 2025. The next dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is estimated for December 10, 2026. Estimated next dividend amount: $1.36. The current dividend yield of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is 13.81%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$2.29
+73.88%
Dec 26, 2025
$0.46
-66.32%
Dec 10, 2025
$1.36
+866.94%
Sep 11, 2025
$0.14
-29.78%
Jun 12, 2025
$0.20
+42.89%
Mar 13, 2025
$0.14
+5.46%
$1.32
-
Dec 26, 2024
$0.13
-79.95%
Dec 4, 2024
$0.66
+238.51%
Sep 12, 2024
$0.20
+10.53%
Jun 13, 2024
$0.18
+15.74%
Mar 14, 2024
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.86%

Community

FAQs

How much dividend does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is $1.83 per share.
What is the dividend yield of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3?▼
The current dividend yield of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is 13.81%.
When does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is estimated for December 10, 2026.
When is the next dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3?▼
The next dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 is estimated for December 10, 2026.
How safe is the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3?▼
The latest recorded dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 was $0.46 per share.
When did I have to buy the shares of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 was made on December 26, 2025.
What was the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 in 2025?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.