PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
0.00 (0.00%)
At close: Oct 2, 2026
PSPNX Dividend Information
PSPNX has an annual dividend of $0.88 per share, with a yield of 6.70%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
6.70%
Total Yield
17.09%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
43.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.