PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.07 (0.57%)
Mar 7, 2025, 8:02 PM EST
PSPTX Dividend Information
PSPTX has an annual dividend of $1.33 per share, with a yield of 11.01%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.01%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
362.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.13571 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19969 | Sep 12, 2024 |
| Jun 13, 2024 | $0.180 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15437 | Mar 14, 2024 |
| Dec 26, 2023 | $0.16599 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10809 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01371 | Jun 8, 2023 |
| Dec 27, 2022 | $0.0245 | Dec 27, 2022 |
| Dec 7, 2022 | $0.23355 | Dec 7, 2022 |
| Sep 8, 2022 | $0.02352 | Sep 8, 2022 |
| Jun 9, 2022 | $0.02191 | Jun 9, 2022 |
| Mar 10, 2022 | $0.11883 | Mar 10, 2022 |
| Dec 28, 2021 | $0.0898 | Dec 28, 2021 |
| Dec 8, 2021 | $2.58607 | Dec 8, 2021 |
| Sep 9, 2021 | $0.56753 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31942 | Jun 10, 2021 |
| Mar 11, 2021 | $0.29421 | Mar 11, 2021 |
| Dec 28, 2020 | $0.03336 | Dec 28, 2020 |
| Dec 9, 2020 | $0.12332 | Dec 9, 2020 |
| Sep 10, 2020 | $0.17942 | Sep 10, 2020 |
| Jun 11, 2020 | $0.10095 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.