PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class (PSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.07 (0.71%)
Aug 21, 2026, 4:00 PM EST

PSCSX Dividend Information

PSCSX has an annual dividend of $0.53 per share, with a yield of 5.31%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.1749Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.17888Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.17711Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.17305Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.12145Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.06585Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.09467Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09409Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.0888Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.10687Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.06624Regular CashSep 6, 2023Sep 7, 2023
Dec 7, 2022$1.69245LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 28, 2021$0.33364Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.06674LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.5488Regular CashSep 8, 2021Sep 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts