PIMCO StocksPLUS® Fund Class A (PSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.17 (1.57%)
Mar 3, 2025, 8:07 AM EST
PSPAX Dividend Information
PSPAX has an annual dividend of $1.54 per share, with a yield of 14.27%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
14.27%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
397.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.11167 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18412 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1883 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18991 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14847 | Dec 26, 2023 |
| Sep 7, 2023 | $0.08996 | Sep 7, 2023 |
| Jun 8, 2023 | $0.07024 | Jun 8, 2023 |
| Dec 27, 2022 | $0.00798 | Dec 27, 2022 |
| Dec 7, 2022 | $0.82419 | Dec 7, 2022 |
| Sep 8, 2022 | $0.008 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01017 | Jun 9, 2022 |
| Mar 10, 2022 | $0.01907 | Mar 10, 2022 |
| Dec 28, 2021 | $0.07374 | Dec 28, 2021 |
| Dec 8, 2021 | $1.28229 | Dec 8, 2021 |
| Sep 9, 2021 | $0.20256 | Sep 9, 2021 |
| Jun 10, 2021 | $0.07035 | Jun 10, 2021 |
| Mar 11, 2021 | $0.19929 | Mar 11, 2021 |
| Dec 28, 2020 | $0.0213 | Dec 28, 2020 |
| Dec 9, 2020 | $0.1232 | Dec 9, 2020 |
| Sep 10, 2020 | $0.15475 | Sep 10, 2020 |
| Jun 11, 2020 | $0.05057 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.