PIMCO StocksPLUS® Fund Class R (PSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.31 (3.04%)
At close: Mar 31, 2026
PSPRX Dividend Information
PSPRX has an annual dividend of $2.33 per share, with a yield of 22.79%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
22.79%
Annual Dividend
$2.33
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.11314 | Mar 12, 2026 |
| Dec 26, 2025 | $0.74487 | Dec 26, 2025 |
| Dec 10, 2025 | $1.26577 | Dec 10, 2025 |
| Sep 11, 2025 | $0.05538 | Sep 11, 2025 |
| Jun 12, 2025 | $0.14725 | Jun 12, 2025 |
| Mar 13, 2025 | $0.09462 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10198 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.17563 | Sep 12, 2024 |
| Jun 13, 2024 | $0.18191 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18278 | Mar 14, 2024 |
| Dec 26, 2023 | $0.13955 | Dec 26, 2023 |
| Sep 7, 2023 | $0.08249 | Sep 7, 2023 |
| Jun 8, 2023 | $0.06548 | Jun 8, 2023 |
| Dec 27, 2022 | $0.00025 | Dec 27, 2022 |
| Dec 7, 2022 | $0.82419 | Dec 7, 2022 |
| Sep 8, 2022 | $0.00149 | Sep 8, 2022 |
| Jun 9, 2022 | $0.00577 | Jun 9, 2022 |
| Mar 10, 2022 | $0.01157 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06549 | Dec 28, 2021 |
| Dec 8, 2021 | $1.28229 | Dec 8, 2021 |
| Sep 9, 2021 | $0.19442 | Sep 9, 2021 |
| Jun 10, 2021 | $0.06506 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.