PIMCO Stocks PLUS Bond Alpha R (PSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.13 (-1.09%)
At close: Oct 14, 2026
PSPRX Dividend Information
PSPRX has an annual dividend of $0.94 per share, with a yield of 7.96%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
7.96%
Total Yield
23.92%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
134.68%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.