PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.10 (1.14%)
Feb 3, 2026, 8:10 AM EST
PSCSX Dividend Information
PSCSX has an annual dividend of $0.65 per share, with a yield of 7.38%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
7.38%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
89.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.17888 | Dec 26, 2025 |
| Sep 11, 2025 | $0.17711 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17305 | Jun 12, 2025 |
| Mar 13, 2025 | $0.12145 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06585 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09467 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09409 | Jun 13, 2024 |
| Mar 14, 2024 | $0.0888 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10687 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06624 | Sep 7, 2023 |
| Dec 7, 2022 | $1.69245 | Dec 7, 2022 |
| Dec 28, 2021 | $0.33364 | Dec 28, 2021 |
| Dec 8, 2021 | $0.06674 | Dec 8, 2021 |
| Sep 9, 2021 | $0.5488 | Sep 9, 2021 |
| Jun 10, 2021 | $0.50058 | Jun 10, 2021 |
| Mar 11, 2021 | $0.58997 | Mar 11, 2021 |
| Dec 28, 2020 | $0.26161 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.