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PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C (PCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.06 (0.80%)
At close: Aug 21, 2026

PCKCX Dividend Information

PCKCX has an annual dividend of $0.48 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
22.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.16051Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.15836Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.15992Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.16095Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.10691Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.0464Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.07787Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08103Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.07481Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.08859Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.03855Regular CashSep 6, 2023Sep 7, 2023
Dec 7, 2022$1.69245LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 28, 2021$0.30306Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.06674LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.52049Regular CashSep 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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