PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.07 (0.42%)
Jul 3, 2025, 4:00 PM EDT
PSLDX Dividend Information
PSLDX has an annual dividend of $2.04 per share, with a yield of 12.23%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
12.23%
Annual Dividend
$2.04
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.27139 | Jun 12, 2025 |
| Mar 13, 2025 | $0.43359 | Mar 13, 2025 |
| Dec 26, 2024 | $0.49701 | Dec 26, 2024 |
| Sep 12, 2024 | $0.83872 | Sep 12, 2024 |
| Jun 13, 2024 | $0.68063 | Jun 13, 2024 |
| Mar 14, 2024 | $0.47329 | Mar 14, 2024 |
| Dec 26, 2023 | $0.30424 | Dec 26, 2023 |
| Sep 7, 2023 | $0.21562 | Sep 7, 2023 |
| Jun 8, 2023 | $0.08035 | Jun 8, 2023 |
| Dec 27, 2022 | $0.07815 | Dec 27, 2022 |
| Sep 8, 2022 | $0.07335 | Sep 8, 2022 |
| Jun 9, 2022 | $0.07539 | Jun 9, 2022 |
| Mar 10, 2022 | $0.12648 | Mar 10, 2022 |
| Dec 28, 2021 | $0.98577 | Dec 28, 2021 |
| Dec 8, 2021 | $2.3535 | Dec 8, 2021 |
| Sep 9, 2021 | $2.56161 | Sep 9, 2021 |
| Jun 10, 2021 | $1.80285 | Jun 10, 2021 |
| Mar 11, 2021 | $1.5744 | Mar 11, 2021 |
| Dec 28, 2020 | $0.47784 | Dec 28, 2020 |
| Dec 9, 2020 | $1.39215 | Dec 9, 2020 |
| Sep 10, 2020 | $0.85797 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.