PIMCO Stocks PLUS Bond Alpha I-2 (PSKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.15 (-1.11%)
At close: Oct 14, 2026

PSKPX Dividend Information

PSKPX has an annual dividend of $0.99 per share, with a yield of 7.38%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.38%
Total Yield
21.38%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
117.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.42551Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.29242Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.12568Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.7592LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 10, 2025$1.26577LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.07135Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.15797Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.1069Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.11916Regular CashDec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178LT Capital GainsDec 3, 2024Dec 4, 2024
Sep 12, 2024$0.19131Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.194Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.19599Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15588Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.0957Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.07419Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.01412Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.01359Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.01398Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.0254Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.08178Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts