PIMCO StocksPLUS® Fund Class R (PSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.13 (1.15%)
Mar 5, 2025, 4:00 PM EST
PSPRX Dividend Information
PSPRX has an annual dividend of $1.50 per share, with a yield of 13.75%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
13.75%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
423.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $0.19259 | Mar 11, 2021 |
| Dec 28, 2020 | $0.01401 | Dec 28, 2020 |
| Dec 9, 2020 | $0.1232 | Dec 9, 2020 |
| Sep 10, 2020 | $0.14776 | Sep 10, 2020 |
| Jun 11, 2020 | $0.04667 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.