PIMCO StocksPLUS Absolute Return I2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.01 (-0.08%)
At close: Jul 2, 2026
PTOPX Dividend Information
PTOPX has an annual dividend of $2.11 per share, with a yield of 15.85%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
15.85%
Annual Dividend
$2.11
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.15203 | Jun 11, 2026 |
| Dec 26, 2025 | $0.45902 | Dec 26, 2025 |
| Dec 10, 2025 | $1.35594 | Dec 10, 2025 |
| Sep 11, 2025 | $0.14207 | Sep 11, 2025 |
| Jun 12, 2025 | $0.20065 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14071 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.