PIMCO StocksPLUS Small I2 (PCKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.09 (-0.92%)
At close: Jun 23, 2026
PCKPX Dividend Information
PCKPX has an annual dividend of $0.53 per share, with a yield of 5.38%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.38%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17319 | Jun 11, 2026 |
| Dec 26, 2025 | $0.17666 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.