PIMCO StocksPLUS Small Fund Class C (PCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
-0.12 (-1.73%)
At close: Feb 27, 2026
PCKCX Dividend Information
PCKCX has an annual dividend of $0.59 per share, with a yield of 8.46%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.46%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.15836 | Dec 26, 2025 |
| Sep 11, 2025 | $0.15992 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16095 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10691 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.