PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.07 (0.58%)
Mar 7, 2025, 4:00 PM EST
PTOPX Dividend Information
PTOPX has an annual dividend of $1.32 per share, with a yield of 11.31%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.31%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
370.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.13377 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19643 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17787 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15207 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1627 | Dec 26, 2023 |
| Sep 7, 2023 | $0.10565 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01236 | Jun 8, 2023 |
| Dec 27, 2022 | $0.02167 | Dec 27, 2022 |
| Dec 7, 2022 | $0.23355 | Dec 7, 2022 |
| Sep 8, 2022 | $0.02103 | Sep 8, 2022 |
| Jun 9, 2022 | $0.01949 | Jun 9, 2022 |
| Mar 10, 2022 | $0.11668 | Mar 10, 2022 |
| Dec 28, 2021 | $0.08678 | Dec 28, 2021 |
| Dec 8, 2021 | $2.58607 | Dec 8, 2021 |
| Sep 9, 2021 | $0.56445 | Sep 9, 2021 |
| Jun 10, 2021 | $0.31727 | Jun 10, 2021 |
| Mar 11, 2021 | $0.29153 | Mar 11, 2021 |
| Dec 28, 2020 | $0.03139 | Dec 28, 2020 |
| Dec 9, 2020 | $0.12332 | Dec 9, 2020 |
| Sep 10, 2020 | $0.17698 | Sep 10, 2020 |
| Jun 11, 2020 | $0.09974 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.