PIMCO StocksPLUS® Fund Class I-2 (PSKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
+0.11 (0.85%)
At close: Jun 26, 2025
PSKPX Dividend Information
Dividend Yield
10.98%
Annual Dividend
$1.44
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.15797 | Jun 12, 2025 |
Mar 13, 2025 | $0.1069 | Mar 13, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.