PIMCO StocksPLUS® Fund I-3 (PSTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.20 (1.77%)
Apr 23, 2025, 4:00 PM EDT

PSTNX Dividend Information

PSTNX has an annual dividend of $1.47 per share, with a yield of 12.42%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
12.42%
Annual Dividend
$1.47
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
183.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025$0.10536Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.11762Dec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178Dec 3, 2024Dec 4, 2024
Sep 12, 2024$0.18974Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.19246Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.19512Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15487Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.09455Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0734Jun 7, 2023Jun 8, 2023
Dec 27, 2022$0.01401Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.01331Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.01417Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.02387Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.08061Dec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229Dec 7, 2021Dec 8, 2021
Sep 9, 2021$0.20969Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.07459Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.20408Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.0285Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.1232Dec 8, 2020Dec 9, 2020
Sep 10, 2020$0.15966Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.05335Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts