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PIMCO Stocks PLUS Bond Alpha Fund Class R (PSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
0.00 (0.00%)
At close: Aug 26, 2026

PSPRX Dividend Information

PSPRX has an annual dividend of $0.58 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.78%
Total Yield
20.22%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
12.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.28192Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.11314Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.74487LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 10, 2025$1.26577LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.05538Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.14725Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.09462Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.10198Regular CashDec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178LT Capital GainsDec 3, 2024Dec 4, 2024
Sep 12, 2024$0.17563Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.18191Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.18278Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.13955Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.08249Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.06548Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.00025Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.00149Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.00577Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.01157Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.06549Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.19442Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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