PSPTX
PIMCO StocksPLUS Absolute Return Fund Institutional Class
$13.36
PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.277
- Dividend Yield
- 16.68%
- Dividend Growth (TTM)
- +259.3%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
8.29%
8.29%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 14, 2024 | $0.15437 |
| Jun 13, 2024 | $0.18 |
| Sep 12, 2024 | $0.19969 |
| Dec 04, 2024 | $0.66111 |
| Dec 26, 2024 | $0.13571 |
| Mar 13, 2025 | $0.14322 |
| Jun 12, 2025 | $0.20211 |
| Sep 11, 2025 | $0.14513 |
| Dec 10, 2025 | $1.35594 |
| Dec 26, 2025 | $0.46238 |
| Jun 11, 2026 | $0.15432 |
| Sep 10, 2026 | $0.27697 |
PSPTX Dividend Yield Range
PSPTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.28 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $0.15 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Not Available | $0.46 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Quarterly | $1.36 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.15 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.20 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.14 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.14 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | Quarterly | $0.66 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.28 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.15 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 26, 2025 | $0.46 | Dec 26, 2025 | Dec 24, 2025 | Not Available |
| Dec 10, 2025 | $1.36 | Dec 10, 2025 | Dec 09, 2025 | Quarterly |
| Sep 11, 2025 | $0.15 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.20 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.14 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.14 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 04, 2024 | $0.66 | Dec 04, 2024 | Dec 03, 2024 | Quarterly |
| Sep 12, 2024 | $0.20 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
The table shows PIMCO StocksPLUS Absolute Return Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PSPTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.4313 |
| 2025 | 5 | $2.3088 |
| 2024 | 5 | $1.3309 |
| 2023 | 3 | $0.2878 |
| 2022 | 5 | $0.4223 |
| 2021 | 5 | $3.857 |
| 2020 | 5 | $0.5389 |
| 2019 | 5 | $0.9448 |
| 2018 | 5 | $1.0442 |
| 2017 | 5 | $1.9205 |
| 2016 | 1 | $0.0164 |
| 2015 | 4 | $0.5086 |
| 2014 | 4 | $1.9933 |
| 2013 | 4 | $1.4539 |
| 2012 | 5 | $0.7432 |
| 2011 | 3 | $0.2536 |
| 2010 | 4 | $0.5319 |
| 2009 | 1 | $1.4981 |
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 StocksPLUS Absolute Return Fund Institutional Class pay dividends?
Yes, PSPTX has paid a dividend within the past 12 months. PSPTX pays dividends quarterly.
How much is PIMCO StocksPLUS Absolute Return Fund Institutional Class's dividend?
PSPTX’s most recent dividend was $0.277 per share. PSPTX’s annual dividend yield is 16.68%.
When is PIMCO StocksPLUS Absolute Return Fund Institutional Class ex-dividend date?
PIMCO StocksPLUS Absolute Return Fund Institutional Class’s last ex-dividend date was Sep 10, 2026. Shareholders who own PSPTX shares before this date received a dividend of $0.277 per share on Sep 10, 2026. PSPTX’s next ex-dividend date has not been announced yet.
When is PIMCO StocksPLUS Absolute Return Fund Institutional Class dividend payment date?
PIMCO StocksPLUS Absolute Return Fund Institutional Class’s last dividend payment date was Sep 10, 2026. Shareholders who own PSPTX shares before Sep 10, 2026 received $0.277 per share.
