PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
0.00 (0.00%)
At close: Oct 30, 2026
PTOPX Dividend Information
PTOPX has an annual dividend of $0.88 per share, with a yield of 6.67%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
6.67%
Total Yield
16.92%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
42.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.