PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
PSPNX Dividend Information
PSPNX has an annual dividend of $1.32 per share, with a yield of 11.28%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.28%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
370.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.13252 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.1953 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1767 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15267 | Mar 14, 2024 |
| Dec 26, 2023 | $0.16179 | Dec 26, 2023 |
| Sep 7, 2023 | $0.1068 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01154 | Jun 8, 2023 |
| Dec 27, 2022 | $0.01935 | Dec 27, 2022 |
| Dec 7, 2022 | $0.23355 | Dec 7, 2022 |
| Sep 8, 2022 | $0.01966 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01909 | Jun 9, 2022 |
| Mar 10, 2022 | $0.11507 | Mar 10, 2022 |
| Dec 28, 2021 | $0.07773 | Dec 28, 2021 |
| Dec 8, 2021 | $2.58607 | Dec 8, 2021 |
| Sep 9, 2021 | $0.57042 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31011 | Jun 10, 2021 |
| Mar 11, 2021 | $0.28996 | Mar 11, 2021 |
| Dec 28, 2020 | $0.02623 | Dec 28, 2020 |
| Dec 9, 2020 | $0.12332 | Dec 9, 2020 |
| Sep 10, 2020 | $0.17281 | Sep 10, 2020 |
| Jun 11, 2020 | $0.09116 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.