PIMCO StocksPLUS® Fund Class C (PSPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

PSPCX Dividend Information

Dividend Yield
15.52%
Annual Dividend
$1.41
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
204.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025$0.09277Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.10033Dec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178Dec 3, 2024Dec 4, 2024
Sep 12, 2024$0.17275Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.17978Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.18113Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.13658Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.08087Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.06368Jun 7, 2023Jun 8, 2023
Dec 27, 2022$0.00001Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.00002Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.00309Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.00891Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.06059Dec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.19017Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.06181Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.1845Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.00902Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.1232Dec 8, 2020Dec 9, 2020
Sep 10, 2020$0.14379Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.04432Jun 10, 2020Jun 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts