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PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.02 (-0.15%)
Aug 27, 2026, 8:10 AM EST

PTOAX Dividend Information

PTOAX has an annual dividend of $0.73 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
5.42%
Total Yield
15.55%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
13.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.14533Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.44833Regular CashDec 24, 2025Dec 26, 2025
Dec 10, 2025$1.35594LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.13255Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.19383Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.13324Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.12306Regular CashDec 24, 2024Dec 26, 2024
Dec 4, 2024$0.66111LT Capital GainsDec 3, 2024Dec 4, 2024
Sep 12, 2024$0.18748Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.17087Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.14473Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.15389Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.09813Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00732Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.01297Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.23355LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.01436Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.01453Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.10958Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.07728Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$2.58607LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$0.55387Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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