PIMCO StocksPLUS Absolute Return A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
PTOAX Dividend Information
PTOAX has an annual dividend of $1.30 per share, with a yield of 9.42%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
9.42%
Annual Dividend
$1.30
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
6,218.95%
Dividend Growth(1Y)
89.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13255 | Sep 11, 2025 |
| Jun 12, 2025 | $0.19383 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13324 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12306 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18748 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17087 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14473 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15389 | Dec 26, 2023 |
| Sep 7, 2023 | $0.09813 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00732 | Jun 8, 2023 |
| Dec 27, 2022 | $0.01297 | Dec 27, 2022 |
| Dec 7, 2022 | $0.23355 | Dec 7, 2022 |
| Sep 8, 2022 | $0.01436 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01453 | Jun 9, 2022 |
| Mar 10, 2022 | $0.10958 | Mar 10, 2022 |
| Dec 28, 2021 | $0.07728 | Dec 28, 2021 |
| Dec 8, 2021 | $2.58607 | Dec 8, 2021 |
| Sep 9, 2021 | $0.55387 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31061 | Jun 10, 2021 |
| Mar 11, 2021 | $0.28451 | Mar 11, 2021 |
| Dec 28, 2020 | $0.02147 | Dec 28, 2020 |
| Dec 9, 2020 | $0.12332 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.