PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
PSCSX Dividend Information
PSCSX has an annual dividend of $0.46 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2020 | $0.21084 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.