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

$13.18
+$0.10+0.76% Friday 00:00
Dividend Yield
14.03%
Dividend amount
$0.14
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 (US72202E2607.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.36 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 Absolute Return Alpha Fund I-3 (US72202E2607.FUND) is 14.03%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.70
-26.02%
11 Sep 2026
$0.14
-
12 Jun 2026
$0.20
-
$2.29
+73.88%
26 Dec 2025
$0.46
-66.32%
10 Dec 2025
$1.36
+866.94%
11 Sep 2025
$0.14
-29.78%
12 Jun 2025
$0.20
+42.89%
13 Mar 2025
$0.14
+5.46%
$1.32
-
26 Dec 2024
$0.13
-79.95%
04 Dec 2024
$0.66
+238.51%
12 Sep 2024
$0.20
+10.53%
13 Jun 2024
$0.18
+15.74%
14 Mar 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.48%

Community

FAQ

How much dividend does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pay?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pays an annual dividend of $1.85 per share, with a dividend yield of 14.03%.
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 14.03%.
When does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pay dividends?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 currently pays a dividend of $0.14 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 September 11, 2026.
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 September 11, 2026.
What was the dividend of PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 in 2025?▼
In 2025, PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 paid a total dividend of $2.29 per share.
In which currency does PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 distribute the dividend?▼
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 distributes its dividends in USD.