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
124.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.15797Jun 11, 2025Jun 12, 2025
Mar 13, 2025$0.1069Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.11916Dec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178Dec 3, 2024Dec 4, 2024
Sep 12, 2024$0.19131Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.194Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.19599Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15588Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.0957Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.07419Jun 7, 2023Jun 8, 2023
Dec 27, 2022$0.01412Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.01359Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.01398Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.0254Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.08178Dec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.21122Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.07544Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.20552Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.02852Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.1232Dec 8, 2020Dec 9, 2020
Sep 10, 2020$0.16026Sep 9, 2020Sep 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts