PIMCO Small Cap Stocks PLUS Bond Alpha FundA (PCKAX) Dividends
Last dividend for PIMCO Small Cap Stocks PLUS Bond Alpha FundA (PCKAX) as of Oct. 8, 2026 is 0.17 USD. The forward dividend yield for PCKAX as of Oct. 8, 2026 is 3.99%. Average dividend growth rate for stock PIMCO Small Cap Stocks PLUS Bond Alpha FundA (PCKAX) for past three years is 11.21%.
Dividend history for stock PCKAX (PIMCO Small Cap Stocks PLUS Bond Alpha FundA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Small Cap Stocks PLUS Bond Alpha FundA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1689 USD (-0.73%) | 9.42 USD | 9.42 USD |
| 2025-12-26 | 2025-12-26 | 0.1701 USD (0.10%) | 7.89 USD | 7.89 USD |
| 2025-09-11 | 2025-09-11 | 0.1700 USD (1.13%) | 7.82 USD | 7.82 USD |
| 2025-06-12 | 2025-06-12 | 0.1681 USD (45.67%) | 6.92 USD | 7.07 USD |
| 2025-03-13 | 2025-03-13 | 0.1154 USD (101.26%) | 6.42 USD | 6.72 USD |
| 2024-12-26 | 2024-12-26 | 0.0573 USD (-34.57%) | 7.03 USD | 7.49 USD |
| 2024-09-12 | 2024-09-12 | 0.0876 USD (-1.14%) | 7.04 USD | 7.55 USD |
| 2024-06-13 | 2024-06-13 | 0.0886 USD (6.99%) | 6.40 USD | 6.95 USD |
| 2024-03-14 | 2024-03-14 | 0.0828 USD (-16.25%) | 6.64 USD | 7.30 USD |
| 2023-12-26 | 2023-12-26 | 0.0989 USD (81.28%) | 6.27 USD | 6.98 USD |
| 2023-09-07 | 2023-09-07 | 0.0546 USD (-96.78%) | 5.48 USD | 6.18 USD |
| 2022-12-07 | 2022-12-07 | 1.6925 USD (425.33%) | 5.38 USD | 6.12 USD |
| 2021-12-28 | 2021-12-28 | 0.3222 USD (382.72%) | 7.11 USD | 10.26 USD |
| 2021-12-08 | 2021-12-08 | 0.0667 USD (-87.59%) | 7.11 USD | 10.26 USD |
| 2021-09-09 | 2021-09-09 | 0.5380 USD (9.17%) | 7.02 USD | 10.52 USD |
| 2021-06-10 | 2021-06-10 | 0.4928 USD (-15.18%) | 7.35 USD | 11.56 USD |
| 2021-03-11 | 2021-03-11 | 0.5810 USD (130.56%) | 7.04 USD | 11.54 USD |
| 2020-12-28 | 2020-12-28 | 0.2520 USD (24.75%) | 6.25 USD | 10.75 USD |
| 2020-09-10 | 2020-09-10 | 0.2020 USD (60.32%) | 4.71 USD | 8.29 USD |
| 2020-06-11 | 2020-06-11 | 0.1260 USD (600%) | 4.45 USD | 8.03 USD |
| 2020-03-12 | 2020-03-12 | 0.0180 USD (-20.25%) | 3.45 USD | 6.31 USD |
| 2019-12-26 | 2019-12-26 | 0.0226 USD (-91.93%) | 5.25 USD | 9.63 USD |
| 2019-12-11 | 2019-12-11 | 0.2798 USD (147.58%) | 5.25 USD | 9.63 USD |
| 2019-09-12 | 2019-09-12 | 0.1130 USD (24.18%) | 4.74 USD | 8.98 USD |
| 2019-06-13 | 2019-06-13 | 0.0910 USD (97.83%) | 4.90 USD | 9.39 USD |
| 2019-03-14 | 2019-03-14 | 0.0460 USD (20.61%) | 4.79 USD | 9.28 USD |
| 2018-12-26 | 2018-12-26 | 0.0381 USD (-95.41%) | 4.16 USD | 8.09 USD |
| 2018-12-12 | 2018-12-12 | 0.8314 USD (1309.10%) | 4.16 USD | 8.09 USD |
| 2018-09-13 | 2018-09-13 | 0.0590 USD (-9.23%) | 5.28 USD | 11.32 USD |
| 2018-06-14 | 2018-06-14 | 0.0650 USD (96.97%) | 5.12 USD | 11.02 USD |
| 2018-03-15 | 2018-03-15 | 0.0330 USD (-82.26%) | 4.74 USD | 10.27 USD |
| 2017-12-27 | 2017-12-27 | 0.1860 USD (-15.10%) | 4.75 USD | 10.32 USD |
| 2017-12-13 | 2017-12-13 | 0.2191 USD (180.87%) | 4.75 USD | 10.32 USD |
| 2017-09-14 | 2017-09-14 | 0.0780 USD (-24.88%) | 4.60 USD | 10.40 USD |
| 2017-06-15 | 2017-06-15 | 0.1038 USD (-64.99%) | 4.32 USD | 9.84 USD |
| 2016-12-28 | 2016-12-28 | 0.2966 USD (285.18%) | 4.06 USD | 9.35 USD |
| 2015-12-29 | 2015-12-29 | 0.0770 USD (-84.50%) | 3.25 USD | 7.72 USD |
| 2015-12-16 | 2015-12-16 | 0.4966 USD (1404.94%) | 3.25 USD | 7.72 USD |
| 2015-09-17 | 2015-09-17 | 0.0330 USD (3.81%) | 3.12 USD | 7.99 USD |
| 2015-06-18 | 2015-06-18 | 0.0318 USD (-91.97%) | 3.67 USD | 9.45 USD |
| 2014-12-29 | 2014-12-29 | 0.3960 USD (-45.53%) | 3.50 USD | 9.03 USD |
| 2014-12-10 | 2014-12-10 | 0.7271 USD (45916.46%) | 3.50 USD | 9.03 USD |
| 2014-09-18 | 2014-09-18 | 0.0016 USD (-28.51%) | 3.19 USD | 9.27 USD |
| 2014-06-19 | 2014-06-19 | 0.0022 USD (-99.52%) | 3.45 USD | 10.02 USD |
| 2013-12-27 | 2013-12-27 | 0.4630 USD (-28.81%) | 3.31 USD | 9.61 USD |
| 2013-12-11 | 2013-12-11 | 0.6503 USD (1657.65%) | 3.31 USD | 9.61 USD |
| 2013-09-19 | 2013-09-19 | 0.0370 USD (-33.93%) | 3.04 USD | 9.87 USD |
| 2013-06-20 | 2013-06-20 | 0.0560 USD (47.37%) | 2.76 USD | 8.99 USD |
| 2013-03-21 | 2013-03-21 | 0.0380 USD (-90.64%) | 2.73 USD | 8.94 USD |
| 2012-12-27 | 2012-12-27 | 0.4060 USD (377.65%) | 2.42 USD | 7.98 USD |
| 2012-09-20 | 2012-09-20 | 0.0850 USD (46.55%) | 2.36 USD | 8.16 USD |
| 2012-06-21 | 2012-06-21 | 0.0580 USD (1.75%) | 2.17 USD | 7.61 USD |
| 2012-03-22 | 2012-03-22 | 0.0570 USD (-64.81%) | 2.18 USD | 7.69 USD |
| 2011-12-28 | 2011-12-28 | 0.1620 USD (295.12%) | 1.89 USD | 6.72 USD |
| 2011-09-15 | 2011-09-15 | 0.0410 USD (-55.99%) | 1.62 USD | 5.88 USD |
| 2011-06-16 | 2011-06-16 | 0.0932 USD (-91.51%) | 2.15 USD | 7.86 USD |
| 2010-12-31 | 2010-12-31 | 1.0970 USD (1306.41%) | 1.99 USD | 7.39 USD |
| 2010-09-16 | 2010-09-16 | 0.0780 USD (105.26%) | 1.73 USD | 7.36 USD |
| 2010-06-17 | 2010-06-17 | 0.0380 USD (8.57%) | 1.50 USD | 6.45 USD |
| 2010-04-30 | 0.0350 USD (-65.35%) | 1.71 USD | 7.39 USD | |
| 2010-03-18 | 2010-03-18 | 0.1010 USD (-97.14%) | 1.59 USD | 6.93 USD |
| 2009-12-30 | 2009-12-30 | 3.5255 USD (35154.80%) | 1.43 USD | 6.31 USD |
| 2008-12-30 | 2008-12-30 | 0.0100 USD (-16.67%) | 0.99 USD | 6.79 USD |
| 2008-09-18 | 2008-09-18 | 0.0120 USD (9.09%) | 1.30 USD | 8.91 USD |
| 2008-06-19 | 2008-06-19 | 0.0110 USD (109900%) | 1.32 USD | 9.04 USD |
| 2008-03-20 | 2008-03-20 | 0.0000 USD (-100.00%) | 1.32 USD | 9.06 USD |
| 2007-12-27 | 2007-12-27 | 0.3500 USD (184.55%) | 1.44 USD | 9.91 USD |
| 2007-12-12 | 2007-12-12 | 0.1230 USD (392%) | 1.44 USD | 9.91 USD |
| 2007-09-20 | 2007-09-20 | 0.0250 USD (66.67%) | 1.48 USD | 10.67 USD |
| 2007-06-21 | 2007-06-21 | 0.0150 USD (-88.19%) | 1.49 USD | 10.78 USD |
| 2006-12-27 | 2006-12-27 | 0.1270 USD | 1.43 USD | 10.30 USD |
PCKAX
Price: $8.34
Dividend Yield: 6.04%
Forward Dividend Yield: 3.99%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 681.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 11.21%
DGR5: 30.00%
DGR10: 16.69%