PIMCO StocksPLUS® Small Fund Institutional Class (PSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.10 (-1.00%)
Jun 24, 2026, 8:10 AM EST
PSCSX Dividend Information
PSCSX has an annual dividend of $0.53 per share, with a yield of 5.32%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.32%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1749 | Jun 11, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.