PIMCO StocksPLUS Small I2 (PCKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.03 (-0.36%)
Nov 3, 2025, 4:00 PM EST
PCKPX Dividend Information
PCKPX has an annual dividend of $0.53 per share, with a yield of 6.55%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
6.55%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.17526 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17181 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11958 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06482 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09318 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08734 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10463 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06211 | Sep 7, 2023 |
| Dec 7, 2022 | $1.69245 | Dec 7, 2022 |
| Dec 28, 2021 | $0.33061 | Dec 28, 2021 |
| Dec 8, 2021 | $0.06674 | Dec 8, 2021 |
| Sep 9, 2021 | $0.54629 | Sep 9, 2021 |
| Jun 10, 2021 | $0.499 | Jun 10, 2021 |
| Mar 11, 2021 | $0.58797 | Mar 11, 2021 |
| Dec 28, 2020 | $0.26011 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.