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PIMCO Stocks PLUS Bond Abs Ret Alp I (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
-0.12 (-0.88%)
Sep 14, 2026, 4:00 PM EST

PSPTX Dividend Information

PSPTX has an annual dividend of $0.89 per share, with a yield of 6.57%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.57%
Total Yield
16.54%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
42.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.27697Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.15432Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.46238Regular CashDec 24, 2025Dec 26, 2025
Dec 10, 2025$1.35594LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.14513Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.20211Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.14322Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.13571Regular CashDec 24, 2024Dec 26, 2024
Dec 4, 2024$0.66111LT Capital GainsDec 3, 2024Dec 4, 2024
Sep 12, 2024$0.19969Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.180Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.15437Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.16599Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.10809Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01371Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.0245Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.23355LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.02352Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.02191Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.11883Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.0898Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.58607LT Capital GainsDec 7, 2021Dec 8, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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