PTOAX
PIMCO StocksPLUS Absolute Return Fund Class A
$12.77
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.263
- Dividend Yield
- 17.23%
- Dividend Growth (TTM)
- +279.8%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
8.25%
8.25%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 14, 2024 | $0.14473 |
| Jun 13, 2024 | $0.17087 |
| Sep 12, 2024 | $0.18748 |
| Dec 04, 2024 | $0.66111 |
| Dec 26, 2024 | $0.12306 |
| Mar 13, 2025 | $0.13324 |
| Jun 12, 2025 | $0.19383 |
| Sep 11, 2025 | $0.13255 |
| Dec 10, 2025 | $1.35594 |
| Dec 26, 2025 | $0.44833 |
| Jun 11, 2026 | $0.14533 |
| Sep 10, 2026 | $0.26331 |
PTOAX Dividend Yield Range
PTOAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.26 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $0.15 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Not Available | $0.45 |
| Dec 10, 2025 | Dec 09, 2025 | Quarterly | $1.36 | |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.13 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.19 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.13 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Monthly | $0.12 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | Quarterly | $0.66 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.26 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.15 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 26, 2025 | $0.45 | Dec 26, 2025 | Dec 24, 2025 | Not Available |
| Dec 10, 2025 | $1.36 | Dec 09, 2025 | Quarterly | |
| Sep 11, 2025 | $0.13 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.19 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 13, 2025 | $0.13 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 26, 2024 | $0.12 | Dec 26, 2024 | Dec 24, 2024 | Monthly |
| Dec 04, 2024 | $0.66 | Dec 04, 2024 | Dec 03, 2024 | Quarterly |
| Sep 12, 2024 | $0.19 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
The table shows PIMCO StocksPLUS Absolute Return Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PTOAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.4086 |
| 2025 | 5 | $2.2639 |
| 2024 | 5 | $1.2873 |
| 2023 | 3 | $0.2593 |
| 2022 | 5 | $0.385 |
| 2021 | 5 | $3.8123 |
| 2020 | 5 | $0.5014 |
| 2019 | 5 | $0.9059 |
| 2018 | 5 | $1.0042 |
| 2017 | 5 | $1.8816 |
| 2016 | 1 | $0.0012 |
| 2015 | 4 | $0.4806 |
| 2014 | 4 | $1.9744 |
| 2013 | 4 | $1.4292 |
| 2012 | 5 | $0.698 |
| 2011 | 3 | $0.2325 |
| 2010 | 4 | $0.5071 |
| 2009 | 1 | $1.4897 |
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 Class A pay dividends?
Yes, PTOAX has paid a dividend within the past 12 months. PTOAX pays dividends quarterly.
How much is PIMCO StocksPLUS Absolute Return Fund Class A's dividend?
PTOAX’s most recent dividend was $0.263 per share. PTOAX’s annual dividend yield is 17.23%.
When is PIMCO StocksPLUS Absolute Return Fund Class A ex-dividend date?
PIMCO StocksPLUS Absolute Return Fund Class A’s last ex-dividend date was Sep 10, 2026. Shareholders who own PTOAX shares before this date received a dividend of $0.263 per share on Sep 10, 2026. PTOAX’s next ex-dividend date has not been announced yet.
When is PIMCO StocksPLUS Absolute Return Fund Class A dividend payment date?
PIMCO StocksPLUS Absolute Return Fund Class A’s last dividend payment date was Sep 10, 2026. Shareholders who own PTOAX shares before Sep 10, 2026 received $0.263 per share.
