PSPAX
PIMCO Fds Stockplus Cl A
$10.65
PIMCO Fds Stockplus Cl A (PSPAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.419
- Dividend Yield
- 26.56%
- Dividend Growth (TTM)
- -0.2%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
15.75%
15.75%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 13, 2024 | $0.1883 |
| Sep 12, 2024 | $0.18412 |
| Dec 04, 2024 | $0.86178 |
| Dec 26, 2024 | $0.11167 |
| Mar 13, 2025 | $0.1014 |
| Jun 12, 2025 | $0.15323 |
| Sep 11, 2025 | $0.06433 |
| Dec 10, 2025 | $1.26577 |
| Dec 26, 2025 | $0.75427 |
| Mar 12, 2026 | $0.12041 |
| Jun 11, 2026 | $0.28798 |
| Sep 10, 2026 | $0.41927 |
PSPAX Dividend Yield Range
PSPAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.42 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Quarterly | $0.29 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | Quarterly | $0.12 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Not Available | $0.75 |
| Dec 10, 2025 | Dec 09, 2025 | Quarterly | $1.27 | |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.06 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.15 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.10 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.11 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | Quarterly | $0.86 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.42 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.29 | Jun 11, 2026 | Jun 10, 2026 | Quarterly |
| Mar 12, 2026 | $0.12 | Mar 12, 2026 | Mar 11, 2026 | Quarterly |
| Dec 26, 2025 | $0.75 | Dec 26, 2025 | Dec 24, 2025 | Not Available |
| Dec 10, 2025 | $1.27 | Dec 09, 2025 | Quarterly | |
| Sep 11, 2025 | $0.06 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.15 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.10 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.11 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 04, 2024 | $0.86 | Dec 04, 2024 | Dec 03, 2024 | Quarterly |
The table shows PIMCO Fds Stockplus Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.
PSPAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8277 |
| 2025 | 5 | $2.339 |
| 2024 | 5 | $1.5358 |
| 2023 | 3 | $0.3087 |
| 2022 | 5 | $0.8694 |
| 2021 | 5 | $1.8282 |
| 2020 | 5 | $0.4315 |
| 2019 | 5 | $1.4855 |
| 2018 | 5 | $1.8418 |
| 2017 | 4 | $0.1182 |
| 2016 | 3 | $0.0687 |
| 2015 | 4 | $0.90 |
| 2014 | 5 | $1.7164 |
| 2013 | 5 | $1.1821 |
| 2012 | 5 | $0.8879 |
| 2011 | 4 | $0.6702 |
| 2010 | 4 | $0.8684 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO Fds Stockplus Cl A pay dividends?
Yes, PSPAX has paid a dividend within the past 12 months. PSPAX pays dividends quarterly.
How much is PIMCO Fds Stockplus Cl A's dividend?
PSPAX’s most recent dividend was $0.419 per share. PSPAX’s annual dividend yield is 26.56%.
When is PIMCO Fds Stockplus Cl A ex-dividend date?
PIMCO Fds Stockplus Cl A’s last ex-dividend date was Sep 10, 2026. Shareholders who own PSPAX shares before this date received a dividend of $0.419 per share on Sep 10, 2026. PSPAX’s next ex-dividend date has not been announced yet.
When is PIMCO Fds Stockplus Cl A dividend payment date?
PIMCO Fds Stockplus Cl A’s last dividend payment date was Sep 10, 2026. Shareholders who own PSPAX shares before Sep 10, 2026 received $0.419 per share.
