PIMCO StocksPLUS® Fund Institutional Class (PSTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.06 (0.46%)
Jun 27, 2025, 4:00 PM EDT
PSTKX Dividend Information
PSTKX has an annual dividend of $1.45 per share, with a yield of 11.00%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
11.00%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
122.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.16036 | Jun 12, 2025 |
| Mar 13, 2025 | $0.10948 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12264 | Dec 26, 2024 |
| Dec 4, 2024 | $0.86178 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19434 | Sep 12, 2024 |
| Jun 13, 2024 | $0.19601 | Jun 13, 2024 |
| Mar 14, 2024 | $0.19805 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15876 | Dec 26, 2023 |
| Sep 7, 2023 | $0.09849 | Sep 7, 2023 |
| Jun 8, 2023 | $0.07603 | Jun 8, 2023 |
| Dec 27, 2022 | $0.01786 | Dec 27, 2022 |
| Dec 7, 2022 | $0.82419 | Dec 7, 2022 |
| Sep 8, 2022 | $0.0162 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01649 | Jun 9, 2022 |
| Mar 10, 2022 | $0.02783 | Mar 10, 2022 |
| Dec 28, 2021 | $0.08493 | Dec 28, 2021 |
| Dec 8, 2021 | $1.28229 | Dec 8, 2021 |
| Sep 9, 2021 | $0.21418 | Sep 9, 2021 |
| Jun 10, 2021 | $0.07985 | Jun 10, 2021 |
| Mar 11, 2021 | $0.20755 | Mar 11, 2021 |
| Dec 28, 2020 | $0.03278 | Dec 28, 2020 |
| Dec 9, 2020 | $0.1232 | Dec 9, 2020 |
| Sep 10, 2020 | $0.16301 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.