PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
0.00 (0.00%)
At close: Jul 2, 2026
PSPNX Dividend Information
PSPNX has an annual dividend of $2.10 per share, with a yield of 15.78%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
15.78%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.1507 | Jun 11, 2026 |
| Dec 26, 2025 | $0.45662 | Dec 26, 2025 |
| Dec 10, 2025 | $1.35594 | Dec 10, 2025 |
| Sep 11, 2025 | $0.14023 | Sep 11, 2025 |
| Jun 12, 2025 | $0.1997 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13976 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.