PIMCO StocksPLUS® Fund Class I-2 (PSKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
-0.06 (-0.46%)
Feb 25, 2025, 12:15 PM EST
PSKPX Dividend Information
PSKPX has an annual dividend of $1.56 per share, with a yield of 12.90%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.90%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
379.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.11916 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19131 | Sep 12, 2024 |
| Jun 13, 2024 | $0.194 | Jun 13, 2024 |
| Mar 14, 2024 | $0.19599 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15588 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0957 | Sep 7, 2023 |
| Jun 8, 2023 | $0.07419 | Jun 8, 2023 |
| Dec 27, 2022 | $0.01412 | Dec 27, 2022 |
| Dec 7, 2022 | $0.82419 | Dec 7, 2022 |
| Sep 8, 2022 | $0.01359 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01398 | Jun 9, 2022 |
| Mar 10, 2022 | $0.0254 | Mar 10, 2022 |
| Dec 28, 2021 | $0.08178 | Dec 28, 2021 |
| Dec 8, 2021 | $1.28229 | Dec 8, 2021 |
| Sep 9, 2021 | $0.21122 | Sep 9, 2021 |
| Jun 10, 2021 | $0.07544 | Jun 10, 2021 |
| Mar 11, 2021 | $0.20552 | Mar 11, 2021 |
| Dec 28, 2020 | $0.02852 | Dec 28, 2020 |
| Dec 9, 2020 | $0.1232 | Dec 9, 2020 |
| Sep 10, 2020 | $0.16026 | Sep 10, 2020 |
| Jun 11, 2020 | $0.0539 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.