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PIMCO Inverse Stocks PLUS Bond Alpha Fund Class A (PSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.66
+0.03 (0.53%)
At close: Sep 8, 2026

PSSAX Dividend Information

PSSAX has an annual dividend of $0.052 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.92%
Total Yield
0.92%
Annual Dividend
$0.052
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.05154Jun 10, 2026Jun 11, 2026
Mar 9, 2023$0.31676Mar 8, 2023Mar 9, 2023
Dec 27, 2022$0.06122Dec 23, 2022Dec 27, 2022
Jun 9, 2022$0.098Jun 8, 2022Jun 9, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts