PIMCO StocksPLUS® Small Fund Class C (PCKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.81
+0.02 (0.35%)
Mar 7, 2025, 5:00 PM EST
PCKCX Dividend Information
PCKCX has an annual dividend of $0.28 per share, with a yield of 4.95%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.95%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
120.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0464 | Dec 26, 2024 |
| Sep 12, 2024 | $0.07787 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08103 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07481 | Mar 14, 2024 |
| Dec 26, 2023 | $0.08859 | Dec 26, 2023 |
| Sep 7, 2023 | $0.03855 | Sep 7, 2023 |
| Dec 7, 2022 | $1.69245 | Dec 7, 2022 |
| Dec 28, 2021 | $0.30306 | Dec 28, 2021 |
| Dec 8, 2021 | $0.06674 | Dec 8, 2021 |
| Sep 9, 2021 | $0.52049 | Sep 9, 2021 |
| Jun 10, 2021 | $0.48014 | Jun 10, 2021 |
| Mar 11, 2021 | $0.55963 | Mar 11, 2021 |
| Dec 28, 2020 | $0.23418 | Dec 28, 2020 |
| Sep 10, 2020 | $0.18842 | Sep 10, 2020 |
| Jun 11, 2020 | $0.11788 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.