PSTKX
PIMCO Funds StocksPlus Fund Institutional Shares
$13.35
PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.429
- Dividend Yield
- 21.63%
- Dividend Growth (TTM)
- +0.5%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
12.85%
12.85%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 13, 2024 | $0.19601 |
| Sep 12, 2024 | $0.19434 |
| Dec 04, 2024 | $0.86178 |
| Dec 26, 2024 | $0.12264 |
| Mar 13, 2025 | $0.10948 |
| Jun 12, 2025 | $0.16036 |
| Sep 11, 2025 | $0.07433 |
| Dec 10, 2025 | $1.26577 |
| Dec 26, 2025 | $0.76498 |
| Mar 12, 2026 | $0.12848 |
| Jun 11, 2026 | $0.29507 |
| Sep 10, 2026 | $0.42873 |
PSTKX Dividend Yield Range
PSTKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.43 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Quarterly | $0.30 |
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | Quarterly | $0.13 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Not Available | $0.76 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Quarterly | $1.27 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.07 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.16 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.11 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.12 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | Quarterly | $0.86 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.43 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.30 | Jun 11, 2026 | Jun 10, 2026 | Quarterly |
| Mar 12, 2026 | $0.13 | Mar 12, 2026 | Mar 11, 2026 | Quarterly |
| Dec 26, 2025 | $0.76 | Dec 26, 2025 | Dec 24, 2025 | Not Available |
| Dec 10, 2025 | $1.27 | Dec 10, 2025 | Dec 09, 2025 | Quarterly |
| Sep 11, 2025 | $0.07 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.16 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.11 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.12 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 04, 2024 | $0.86 | Dec 04, 2024 | Dec 03, 2024 | Quarterly |
The table shows PIMCO Funds StocksPlus Fund Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
PSTKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8523 |
| 2025 | 5 | $2.3749 |
| 2024 | 5 | $1.5728 |
| 2023 | 3 | $0.3333 |
| 2022 | 5 | $0.9026 |
| 2021 | 5 | $1.8688 |
| 2020 | 5 | $0.4633 |
| 2019 | 5 | $1.5182 |
| 2018 | 5 | $1.8796 |
| 2017 | 4 | $0.1512 |
| 2016 | 4 | $0.129 |
| 2015 | 4 | $0.9238 |
| 2014 | 5 | $1.7428 |
| 2013 | 5 | $1.2216 |
| 2012 | 5 | $0.9328 |
| 2011 | 4 | $0.6954 |
| 2010 | 4 | $0.6606 |
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 Funds StocksPlus Fund Institutional Shares pay dividends?
Yes, PSTKX has paid a dividend within the past 12 months. PSTKX pays dividends quarterly.
How much is PIMCO Funds StocksPlus Fund Institutional Shares's dividend?
PSTKX’s most recent dividend was $0.429 per share. PSTKX’s annual dividend yield is 21.63%.
When is PIMCO Funds StocksPlus Fund Institutional Shares ex-dividend date?
PIMCO Funds StocksPlus Fund Institutional Shares’s last ex-dividend date was Sep 10, 2026. Shareholders who own PSTKX shares before this date received a dividend of $0.429 per share on Sep 10, 2026. PSTKX’s next ex-dividend date has not been announced yet.
When is PIMCO Funds StocksPlus Fund Institutional Shares dividend payment date?
PIMCO Funds StocksPlus Fund Institutional Shares’s last dividend payment date was Sep 10, 2026. Shareholders who own PSTKX shares before Sep 10, 2026 received $0.429 per share.
