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PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 (PSNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.07 (0.73%)
At close: Aug 21, 2026

PSNSX Dividend Information

PSNSX has an annual dividend of $0.52 per share, with a yield of 5.38%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
5.38%
Total Yield
5.38%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.17254Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.1757Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.17433Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.17114Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.11941Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.06413Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.09219Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09299Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.08613Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.10457Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.06208Regular CashSep 6, 2023Sep 7, 2023
Dec 7, 2022$1.69245LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 28, 2021$0.32987Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.06674LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.54538Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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