PIMCO StocksPLUS Small Fund Class I-3 (PSNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.09 (-0.93%)
At close: Jun 23, 2026
PSNSX Dividend Information
PSNSX has an annual dividend of $0.52 per share, with a yield of 5.39%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.39%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.17254 | Jun 11, 2026 |
| Dec 26, 2025 | $0.1757 | Dec 26, 2025 |
| Sep 11, 2025 | $0.17433 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17114 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11941 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.