PIMCO StocksPLUS Small Fund Class A (PCKAX) Dividends
Last dividend for PIMCO StocksPLUS Small Fund Class A (PCKAX) as of July 2, 2026 is 0.17 USD. The forward dividend yield for PCKAX as of July 2, 2026 is 7.14%. Average dividend growth rate for stock PIMCO StocksPLUS Small Fund Class A (PCKAX) for past three years is 30.00%.
Dividend history for stock PCKAX (PIMCO StocksPLUS Small Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO StocksPLUS Small Fund Class A 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: $9.46
Dividend Yield: 5.54%
Forward Dividend Yield: 7.14%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 692.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%