PIMCO StocksPLUS Small Fund Class A ( PCKAX) - Price History
Monthly price history for PCKAX (PIMCO StocksPLUS Small Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.46 | $9.46 |
| June 2026 | $9.42 | $9.42 |
| May 2026 | $9.30 | $9.30 |
| April 2026 | $8.84 | $8.84 |
| March 2026 | $7.86 | $7.86 |
| February 2026 | $8.41 | $8.41 |
| January 2026 | $8.31 | $8.31 |
| December 2025 | $7.89 | $7.89 |
| November 2025 | $7.92 | $8.09 |
| October 2025 | $7.84 | $8.01 |
| September 2025 | $7.66 | $7.82 |
| August 2025 | $7.42 | $7.74 |
| July 2025 | $6.88 | $7.18 |
| June 2025 | $6.77 | $7.07 |
| May 2025 | $6.39 | $6.83 |
| April 2025 | $6.07 | $6.49 |
| March 2025 | $6.29 | $6.72 |
| February 2025 | $6.74 | $7.33 |
| January 2025 | $7.09 | $7.71 |
| December 2024 | $6.89 | $7.49 |
| November 2024 | $7.53 | $8.25 |
| October 2024 | $6.75 | $7.39 |
| September 2024 | $6.89 | $7.55 |
| August 2024 | $6.83 | $7.57 |
| July 2024 | $6.94 | $7.70 |
| June 2024 | $6.27 | $6.95 |
| May 2024 | $6.29 | $7.06 |
| April 2024 | $6.02 | $6.76 |
| March 2024 | $6.50 | $7.30 |
| February 2024 | $6.26 | $7.11 |
| January 2024 | $5.92 | $6.73 |
| December 2023 | $6.14 | $6.98 |
| November 2023 | $5.44 | $6.27 |
| October 2023 | $4.96 | $5.72 |
| September 2023 | $5.36 | $6.18 |
| August 2023 | $5.72 | $6.65 |
| July 2023 | $6.02 | $7 |
| June 2023 | $5.67 | $6.59 |
| May 2023 | $5.25 | $6.10 |
| April 2023 | $5.30 | $6.16 |
| March 2023 | $5.40 | $6.27 |
| February 2023 | $5.72 | $6.65 |
| January 2023 | $5.84 | $6.79 |
| December 2022 | $5.27 | $6.12 |
| November 2022 | $4.13 | $8.32 |
| October 2022 | $4.01 | $8.08 |
| September 2022 | $3.61 | $7.27 |
| August 2022 | $4.06 | $8.18 |
| July 2022 | $4.17 | $8.40 |
| June 2022 | $3.74 | $7.54 |
| May 2022 | $4.14 | $8.35 |
| April 2022 | $4.14 | $8.35 |
| March 2022 | $4.63 | $9.34 |
| February 2022 | $4.59 | $9.26 |
| January 2022 | $4.57 | $9.21 |
| December 2021 | $5.09 | $10.26 |
| November 2021 | $4.93 | $10.38 |
| October 2021 | $5.16 | $10.87 |
| September 2021 | $5 | $10.52 |
| August 2021 | $5.16 | $11.40 |
| July 2021 | $5.04 | $11.14 |
| June 2021 | $5.23 | $11.56 |
| May 2021 | $5.13 | $11.83 |
| April 2021 | $5.12 | $11.79 |
| March 2021 | $5.01 | $11.54 |
| February 2021 | $4.96 | $11.99 |
| January 2021 | $4.68 | $11.31 |
| December 2020 | $4.45 | $10.75 |
| November 2020 | $4.08 | $10.08 |
| October 2020 | $3.42 | $8.46 |
| September 2020 | $3.35 | $8.29 |
| August 2020 | $3.47 | $8.79 |
| July 2020 | $3.27 | $8.29 |
| June 2020 | $3.17 | $8.03 |
| May 2020 | $3.04 | $7.83 |
| April 2020 | $2.84 | $7.29 |
| March 2020 | $2.45 | $6.31 |
| February 2020 | $3.31 | $8.53 |
| January 2020 | $3.63 | $9.35 |
| December 2019 | $3.74 | $9.63 |
| November 2019 | $3.51 | $9.62 |
| October 2019 | $3.37 | $9.24 |
| September 2019 | $3.27 | $8.98 |
| August 2019 | $3.21 | $8.90 |
| July 2019 | $3.40 | $9.44 |
| June 2019 | $3.38 | $9.39 |
| May 2019 | $3.15 | $8.83 |
| April 2019 | $3.43 | $9.61 |
| March 2019 | $3.31 | $9.28 |
| February 2019 | $3.38 | $9.51 |
| January 2019 | $3.21 | $9.05 |
| December 2018 | $2.87 | $8.09 |
| November 2018 | $2.96 | $10.17 |
| October 2018 | $2.94 | $10.07 |
| September 2018 | $3.30 | $11.32 |
| August 2018 | $3.38 | $11.64 |
| July 2018 | $3.25 | $11.22 |
| June 2018 | $3.20 | $11.02 |
| May 2018 | $3.17 | $11.01 |
| April 2018 | $2.99 | $10.38 |
| March 2018 | $2.96 | $10.27 |
| February 2018 | $2.93 | $10.19 |
| January 2018 | $3.04 | $10.59 |
| December 2017 | $2.97 | $10.32 |
| November 2017 | $2.92 | $10.79 |
| October 2017 | $2.84 | $10.50 |
| September 2017 | $2.82 | $10.40 |
| August 2017 | $2.64 | $9.85 |
| July 2017 | $2.67 | $9.94 |
| June 2017 | $2.64 | $9.84 |
| May 2017 | $2.55 | $9.60 |
| April 2017 | $2.60 | $9.78 |
| March 2017 | $2.57 | $9.67 |
| February 2017 | $2.56 | $9.65 |
| January 2017 | $2.50 | $9.41 |
| December 2016 | $2.48 | $9.35 |
| November 2016 | $2.39 | $9.29 |
| October 2016 | $2.16 | $8.37 |
| September 2016 | $2.24 | $8.71 |
| August 2016 | $2.21 | $8.57 |
| July 2016 | $2.17 | $8.41 |
| June 2016 | $2.03 | $7.89 |
| May 2016 | $2.03 | $7.89 |
| April 2016 | $1.99 | $7.72 |
| March 2016 | $1.94 | $7.52 |
| February 2016 | $1.77 | $6.86 |
| January 2016 | $1.79 | $6.95 |
| December 2015 | $1.99 | $7.72 |
| November 2015 | $1.95 | $8.79 |
| October 2015 | $1.88 | $8.49 |
| September 2015 | $1.77 | $7.99 |
| August 2015 | $1.90 | $8.60 |
| July 2015 | $2.07 | $9.35 |
| June 2015 | $2.09 | $9.45 |
| May 2015 | $2.08 | $9.46 |
| April 2015 | $2.03 | $9.22 |
| March 2015 | $2.08 | $9.45 |
| February 2015 | $2.06 | $9.35 |
| January 2015 | $1.92 | $8.72 |
| December 2014 | $1.99 | $9.03 |
| November 2014 | $1.83 | $10.12 |
| October 2014 | $1.79 | $9.93 |
| September 2014 | $1.68 | $9.27 |
| August 2014 | $1.79 | $9.90 |
| July 2014 | $1.70 | $9.40 |
| June 2014 | $1.81 | $10.02 |
| May 2014 | $1.72 | $9.52 |
| April 2014 | $1.70 | $9.40 |
| March 2014 | $1.76 | $9.73 |
| February 2014 | $1.77 | $9.82 |
| January 2014 | $1.69 | $9.36 |
| December 2013 | $1.74 | $9.61 |
| November 2013 | $1.59 | $10.58 |
| October 2013 | $1.53 | $10.16 |
| September 2013 | $1.49 | $9.87 |
| August 2013 | $1.39 | $9.23 |
| July 2013 | $1.44 | $9.60 |
| June 2013 | $1.35 | $8.99 |
| May 2013 | $1.38 | $9.22 |
| April 2013 | $1.34 | $9.01 |
| March 2013 | $1.33 | $8.94 |
| February 2013 | $1.27 | $8.57 |
| January 2013 | $1.26 | $8.46 |
| December 2012 | $1.19 | $7.98 |
| November 2012 | $1.14 | $8.10 |
| October 2012 | $1.13 | $8.02 |
| September 2012 | $1.15 | $8.16 |
| August 2012 | $1.11 | $7.93 |
| July 2012 | $1.07 | $7.65 |
| June 2012 | $1.06 | $7.61 |
| May 2012 | $1.01 | $7.27 |
| April 2012 | $1.07 | $7.70 |
| March 2012 | $1.07 | $7.69 |
| February 2012 | $1.04 | $7.55 |
| January 2012 | $1.01 | $7.35 |
| December 2011 | $0.93 | $6.72 |
| November 2011 | $0.90 | $6.73 |
| October 2011 | $0.92 | $6.84 |
| September 2011 | $0.79 | $5.88 |
| August 2011 | $0.89 | $6.68 |
| July 2011 | $1.02 | $7.63 |
| June 2011 | $1.05 | $7.86 |
| May 2011 | $1.08 | $8.16 |
| April 2011 | $1.10 | $8.33 |
| March 2011 | $1.06 | $8.03 |
| February 2011 | $1.03 | $7.81 |
| January 2011 | $0.97 | $7.34 |
| December 2010 | $0.98 | $7.39 |
| November 2010 | $0.91 | $7.90 |
| October 2010 | $0.89 | $7.73 |
| September 2010 | $0.85 | $7.36 |
| August 2010 | $0.75 | $6.56 |
| July 2010 | $0.80 | $6.99 |
| June 2010 | $0.73 | $6.45 |
| May 2010 | $0.78 | $6.88 |
| April 2010 | $0.84 | $7.39 |
| March 2010 | $0.78 | $6.93 |
| February 2010 | $0.72 | $6.48 |
| January 2010 | $0.68 | $6.17 |
| December 2009 | $0.70 | $6.31 |
| November 2009 | $0.65 | $9.15 |
| October 2009 | $0.63 | $8.77 |
| September 2009 | $0.67 | $9.32 |
| August 2009 | $0.62 | $8.67 |
| July 2009 | $0.59 | $8.24 |
| June 2009 | $0.52 | $7.35 |
| May 2009 | $0.51 | $7.14 |
| April 2009 | $0.47 | $6.59 |
| March 2009 | $0.40 | $5.62 |
| February 2009 | $0.36 | $5.10 |
| January 2009 | $0.42 | $5.86 |
| December 2008 | $0.48 | $6.79 |
| November 2008 | $0.44 | $6.22 |
| October 2008 | $0.50 | $7 |
| September 2008 | $0.64 | $8.91 |
| August 2008 | $0.70 | $9.80 |
| July 2008 | $0.67 | $9.39 |
| June 2008 | $0.64 | $9.04 |
| May 2008 | $0.70 | $9.86 |
| April 2008 | $0.68 | $9.48 |
| March 2008 | $0.64 | $9.06 |
| February 2008 | $0.65 | $9.08 |
| January 2008 | $0.68 | $9.49 |
| December 2007 | $0.71 | $9.91 |
| November 2007 | $0.70 | $10.39 |
| October 2007 | $0.74 | $11.05 |
| September 2007 | $0.72 | $10.67 |
| August 2007 | $0.70 | $10.36 |
| July 2007 | $0.68 | $10.09 |
| June 2007 | $0.72 | $10.78 |
| May 2007 | $0.74 | $11.01 |
| April 2007 | $0.72 | $10.75 |
| March 2007 | $0.71 | $10.58 |
| February 2007 | $0.70 | $10.46 |
| January 2007 | $0.70 | $10.39 |
| December 2006 | $0.69 | $10.30 |
| November 2006 | $0.70 | $10.51 |
| October 2006 | $0.67 | $10.18 |
| September 2006 | $0.64 | $9.62 |
| August 2006 | $0.63 | $9.49 |
| July 2006 | $0.60 | $9.13 |
PCKAX
Price: $9.46
52 week price:
Dividend Yield: 5.54%
5-year range yield:
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%