PIMCO StocksPLUS® Small Fund Class I-2 (PCKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
-0.20 (-2.74%)
Mar 10, 2025, 11:08 AM EST
PCKPX Dividend Information
PCKPX has an annual dividend of $0.34 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.77%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2020 | $0.20832 | Sep 10, 2020 |
| Jun 11, 2020 | $0.1294 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.