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PIMCO Stocks PLUS Bond Alpha Fund I-3 (PSTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.16 (-1.18%)
At close: Oct 14, 2026

PSTNX Dividend Information

PSTNX has an annual dividend of $0.98 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.35%
Total Yield
21.41%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
118.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.41901Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.29128Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.12437Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.75984LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 10, 2025$1.26577LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.06866Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.1566Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.10536Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.11762Regular CashDec 24, 2024Dec 26, 2024
Dec 4, 2024$0.86178LT Capital GainsDec 3, 2024Dec 4, 2024
Sep 12, 2024$0.18974Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.19246Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.19512Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15487Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.09455Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0734Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.01401Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.82419LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.01331Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.01417Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.02387Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.08061Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$1.28229LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts