PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A (PCKAX)

PCKAX Dividend Information

PCKAX has an annual dividend of $0.51 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 6.10%
• Total Yield: 6.10%
• Annual Dividend: $0.51
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.17114	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.16887	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.17012	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.16995	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.16805	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.11536	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.05732	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.0876	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.08861	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.08282	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.09889	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.05455	Regular Cash	Sep 6, 2023	Sep 7, 2023
Dec 7, 2022	$1.69245	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 28, 2021	$0.32217	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.06674	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error

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