PIMCO StocksPLUS® Small Fund Class I-3 (PSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
+0.02 (0.28%)
At close: Mar 11, 2025
PSNSX Dividend Information
PSNSX has an annual dividend of $0.34 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
101.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.06413 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09219 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09299 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08613 | Mar 14, 2024 |
| Dec 26, 2023 | $0.10457 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06208 | Sep 7, 2023 |
| Dec 7, 2022 | $1.69245 | Dec 7, 2022 |
| Dec 28, 2021 | $0.32987 | Dec 28, 2021 |
| Dec 8, 2021 | $0.06674 | Dec 8, 2021 |
| Sep 9, 2021 | $0.54538 | Sep 9, 2021 |
| Jun 10, 2021 | $0.49841 | Jun 10, 2021 |
| Mar 11, 2021 | $0.58631 | Mar 11, 2021 |
| Dec 28, 2020 | $0.25936 | Dec 28, 2020 |
| Sep 10, 2020 | $0.20745 | Sep 10, 2020 |
| Jun 11, 2020 | $0.12754 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.