PIMCO StocksPLUS Short Fund I-3 (PSNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
+0.01 (0.17%)
At close: Jul 2, 2026
PSNNX Dividend Information
PSNNX has an annual dividend of $0.054 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
0.89%
Annual Dividend
$0.054
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.05375 | Jun 11, 2026 |
| Mar 9, 2023 | $0.16263 | Mar 9, 2023 |
| Dec 27, 2022 | $0.05473 | Dec 27, 2022 |
| Jun 9, 2022 | $0.05359 | Jun 9, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.