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PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A (PCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.14 (-1.48%)
Aug 21, 2026, 8:10 AM EST

PCKAX Dividend Information

PCKAX has an annual dividend of $0.51 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
18.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.16887Jun 10, 2026Jun 11, 2026
Dec 26, 2025$0.17012Dec 24, 2025Dec 26, 2025
Sep 11, 2025$0.16995Sep 10, 2025Sep 11, 2025
Jun 12, 2025$0.16805Jun 11, 2025Jun 12, 2025
Mar 13, 2025$0.11536Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.05732Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.0876Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08861Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.08282Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.09889Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.05455Sep 6, 2023Sep 7, 2023
Dec 7, 2022$1.69245Dec 6, 2022Dec 7, 2022
Dec 28, 2021$0.32217Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.06674Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.53801Sep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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