PIMCO StocksPLUS Small Fund Class C (PCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
-0.07 (-0.93%)
At close: Jun 23, 2026
PCKCX Dividend Information
PCKCX has an annual dividend of $0.48 per share, with a yield of 6.38%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
6.38%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.16051 | Jun 11, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.