PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX)

PTOPX Dividend Information

PTOPX has an annual dividend of $0.75 per share, with a yield of 5.53%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 5.53%
• Total Yield: 15.49%
• Annual Dividend: $0.75
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 12.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.15203	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.45902	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$1.35594	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.14207	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.20065	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.14071	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.13377	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 4, 2024	$0.66111	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Sep 12, 2024	$0.19643	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.17787	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.15207	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.1627	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.10565	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.01236	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 27, 2022	$0.02167	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.23355	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.02103	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.01949	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.11668	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.08678	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.58607	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.56445	Regular Cash	Sep 8, 2021	Sep 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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