PIMCO StocksPLUS Fund Class C (PSPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
At close: Feb 13, 2026
PSPCX Dividend Information
PSPCX has an annual dividend of $2.30 per share, with a yield of 26.06%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
26.06%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.74303 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.05367 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14563 | Jun 12, 2025 |
| Mar 13, 2025 | $0.09277 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10033 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.17275 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17978 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18113 | Mar 14, 2024 |
| Dec 26, 2023 | $0.13658 | Dec 26, 2023 |
| Sep 7, 2023 | $0.08087 | Sep 7, 2023 |
| Jun 8, 2023 | $0.06368 | Jun 8, 2023 |
| Dec 27, 2022 | $0.00001 | Dec 27, 2022 |
| Dec 7, 2022 | $0.82419 | Dec 7, 2022 |
| Sep 8, 2022 | $0.00002 | Sep 8, 2022 |
| Jun 9, 2022 | $0.00309 | Jun 9, 2022 |
| Mar 10, 2022 | $0.00891 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06059 | Dec 28, 2021 |
| Dec 8, 2021 | $1.28229 | Dec 8, 2021 |
| Sep 9, 2021 | $0.19017 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06181 | Jun 10, 2021 |
| Mar 11, 2021 | $0.1845 | Mar 11, 2021 |
| Dec 28, 2020 | $0.00902 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.