PIMCO StocksPLUS® Absolute Return Fund Class C (PSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.07 (0.78%)
Apr 25, 2025, 4:00 PM EDT
PSOCX Dividend Information
PSOCX has an annual dividend of $1.22 per share, with a yield of 13.42%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
13.42%
Annual Dividend
$1.22
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
244.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11966 | Mar 13, 2025 |
| Dec 26, 2024 | $0.105 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.1715 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15851 | Jun 13, 2024 |
| Mar 14, 2024 | $0.13168 | Mar 14, 2024 |
| Dec 26, 2023 | $0.13689 | Dec 26, 2023 |
| Sep 7, 2023 | $0.08444 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Dec 27, 2022 | $0.00002 | Dec 27, 2022 |
| Dec 7, 2022 | $0.23355 | Dec 7, 2022 |
| Sep 8, 2022 | $0.00208 | Sep 8, 2022 |
| Jun 9, 2022 | $0.00495 | Jun 9, 2022 |
| Mar 10, 2022 | $0.09641 | Mar 10, 2022 |
| Dec 28, 2021 | $0.05991 | Dec 28, 2021 |
| Dec 8, 2021 | $2.58607 | Dec 8, 2021 |
| Sep 9, 2021 | $0.53388 | Sep 9, 2021 |
| Jun 10, 2021 | $0.29632 | Jun 10, 2021 |
| Mar 11, 2021 | $0.26218 | Mar 11, 2021 |
| Dec 28, 2020 | $0.00109 | Dec 28, 2020 |
| Dec 9, 2020 | $0.12332 | Dec 9, 2020 |
| Sep 10, 2020 | $0.1517 | Sep 10, 2020 |
| Jun 11, 2020 | $0.08459 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.