PIMCO Stocks PLUS Long Duration Bond Alpha Fund Institutional Class (PSLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.04 (-0.22%)
Aug 27, 2026, 8:10 AM EST

PSLDX Dividend Information

PSLDX has an annual dividend of $2.01 per share, with a yield of 10.93%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.93%
Total Yield
10.93%
Annual Dividend
$2.01
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.47554Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$1.26673Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.263Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.27139Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.43359Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.49701Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.83872Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.68063Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.47329Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.30424Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.21562Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.08035Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.07815Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.07335Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.07539Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.12648Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.98577Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.3535LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$2.56161Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts