PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst (PSCSX) Dividends
Last dividend for PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst (PSCSX) as of Oct. 8, 2026 is 0.17 USD. The forward dividend yield for PSCSX as of Oct. 8, 2026 is 3.88%. Average dividend growth rate for stock PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst (PSCSX) for past three years is 9.04%.
Dividend history for stock PSCSX (PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst) 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 Fund;Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1749 USD (-2.22%) | 10.02 USD | 10.02 USD |
| 2025-12-26 | 2025-12-26 | 0.1789 USD (1.00%) | 8.37 USD | 8.37 USD |
| 2025-09-11 | 2025-09-11 | 0.1771 USD (2.35%) | 8.29 USD | 8.29 USD |
| 2025-06-12 | 2025-06-12 | 0.1731 USD (42.49%) | 7.32 USD | 7.48 USD |
| 2025-03-13 | 2025-03-13 | 0.1215 USD (84.43%) | 6.78 USD | 7.09 USD |
| 2024-12-26 | 2024-12-26 | 0.0659 USD (-30.44%) | 7.44 USD | 7.91 USD |
| 2024-09-12 | 2024-09-12 | 0.0947 USD (0.62%) | 7.42 USD | 7.96 USD |
| 2024-06-13 | 2024-06-13 | 0.0941 USD (5.96%) | 6.75 USD | 7.33 USD |
| 2024-03-14 | 2024-03-14 | 0.0888 USD (-16.91%) | 6.99 USD | 7.69 USD |
| 2023-12-26 | 2023-12-26 | 0.1069 USD (61.34%) | 6.60 USD | 7.35 USD |
| 2023-09-07 | 2023-09-07 | 0.0662 USD (-96.09%) | 5.76 USD | 6.50 USD |
| 2022-12-07 | 2022-12-07 | 1.6925 USD (407.27%) | 5.53 USD | 6.43 USD |
| 2021-12-28 | 2021-12-28 | 0.3336 USD (399.91%) | 7.42 USD | 10.62 USD |
| 2021-12-08 | 2021-12-08 | 0.0667 USD (-87.84%) | 5.40 USD | 10.62 USD |
| 2021-09-09 | 2021-09-09 | 0.5490 USD (9.67%) | 7.32 USD | 10.87 USD |
| 2021-06-10 | 2021-06-10 | 0.5006 USD (-15.16%) | 7.65 USD | 11.93 USD |
| 2021-03-11 | 2021-03-11 | 0.5900 USD (125.19%) | 7.32 USD | 11.89 USD |
| 2020-12-28 | 2020-12-28 | 0.2620 USD (24.17%) | 6.50 USD | 11.06 USD |
| 2020-09-10 | 2020-09-10 | 0.2110 USD (61.07%) | 4.89 USD | 8.52 USD |
| 2020-06-11 | 2020-06-11 | 0.1310 USD (403.85%) | 4.62 USD | 8.25 USD |
| 2020-03-12 | 2020-03-12 | 0.0260 USD (-23.17%) | 3.57 USD | 6.47 USD |
| 2019-12-26 | 2019-12-26 | 0.0338 USD (-87.90%) | 5.44 USD | 9.89 USD |
| 2019-12-11 | 2019-12-11 | 0.2798 USD (129.32%) | 3.94 USD | 9.89 USD |
| 2019-09-12 | 2019-09-12 | 0.1220 USD (24.49%) | 4.90 USD | 9.21 USD |
| 2019-06-13 | 2019-06-13 | 0.0980 USD (84.91%) | 5.06 USD | 9.63 USD |
| 2019-03-14 | 2019-03-14 | 0.0530 USD (7.16%) | 4.95 USD | 9.51 USD |
| 2018-12-26 | 2018-12-26 | 0.0495 USD (-94.05%) | 4.29 USD | 8.29 USD |
| 2018-12-12 | 2018-12-12 | 0.8314 USD (1087.67%) | 3.02 USD | 8.29 USD |
| 2018-09-13 | 2018-09-13 | 0.0700 USD (-4.11%) | 5.44 USD | 11.58 USD |
| 2018-06-14 | 2018-06-14 | 0.0730 USD (73.81%) | 5.27 USD | 11.27 USD |
| 2018-03-15 | 2018-03-15 | 0.0420 USD (-78.68%) | 4.87 USD | 10.49 USD |
| 2017-12-27 | 2017-12-27 | 0.1970 USD (-10.08%) | 4.87 USD | 10.54 USD |
| 2017-12-13 | 2017-12-13 | 0.2191 USD (148.95%) | 3.11 USD | 10.54 USD |
| 2017-09-14 | 2017-09-14 | 0.0880 USD (-20.71%) | 4.72 USD | 10.62 USD |
| 2017-06-15 | 2017-06-15 | 0.1110 USD (-65.75%) | 4.43 USD | 10.04 USD |
| 2016-12-28 | 2016-12-28 | 0.3240 USD (276.79%) | 4.14 USD | 9.50 USD |
| 2015-12-29 | 2015-12-29 | 0.0860 USD (-82.68%) | 3.32 USD | 7.86 USD |
| 2015-12-16 | 2015-12-16 | 0.4966 USD (1082.45%) | 2.07 USD | 7.86 USD |
| 2015-09-17 | 2015-09-17 | 0.0420 USD (7.25%) | 3.17 USD | 8.12 USD |
| 2015-06-18 | 2015-06-18 | 0.0392 USD (-90.35%) | 3.73 USD | 9.60 USD |
| 2014-12-29 | 2014-12-29 | 0.4060 USD (-44.16%) | 3.55 USD | 9.16 USD |
| 2014-12-10 | 2014-12-10 | 0.7271 USD (8988.25%) | 2.07 USD | 9.16 USD |
| 2014-09-18 | 2014-09-18 | 0.0080 USD (7.24%) | 3.24 USD | 9.39 USD |
| 2014-06-19 | 2014-06-19 | 0.0075 USD (-98.42%) | 3.50 USD | 10.15 USD |
| 2013-12-27 | 2013-12-27 | 0.4710 USD (-27.58%) | 3.34 USD | 9.72 USD |
| 2013-12-11 | 2013-12-11 | 0.6503 USD (1345.18%) | 1.80 USD | 9.72 USD |
| 2013-09-19 | 2013-09-19 | 0.0450 USD (-26.23%) | 3.07 USD | 9.97 USD |
| 2013-06-20 | 2013-06-20 | 0.0610 USD (19.61%) | 2.78 USD | 9.08 USD |
| 2013-03-21 | 2013-03-21 | 0.0510 USD (-87.89%) | 2.75 USD | 9.03 USD |
| 2012-12-27 | 2012-12-27 | 0.4210 USD (334.02%) | 2.44 USD | 8.05 USD |
| 2012-09-20 | 2012-09-20 | 0.0970 USD (51.56%) | 2.37 USD | 8.24 USD |
| 2012-06-21 | 2012-06-21 | 0.0640 USD (1.59%) | 2.18 USD | 7.68 USD |
| 2012-03-22 | 2012-03-22 | 0.0630 USD (-62.28%) | 2.19 USD | 7.77 USD |
| 2011-12-28 | 2011-12-28 | 0.1670 USD (227.45%) | 1.89 USD | 6.78 USD |
| 2011-09-15 | 2011-09-15 | 0.0510 USD (-46.89%) | 1.62 USD | 5.94 USD |
| 2011-06-16 | 2011-06-16 | 0.0960 USD (-91.29%) | 2.15 USD | 7.94 USD |
| 2010-12-31 | 2010-12-31 | 1.1020 USD (1312.82%) | 1.99 USD | 7.44 USD |
| 2010-09-16 | 2010-09-16 | 0.0780 USD (73.33%) | 1.73 USD | 7.41 USD |
| 2010-06-17 | 2010-06-17 | 0.0450 USD (-56.73%) | 1.50 USD | 6.49 USD |
| 2010-03-18 | 2010-03-18 | 0.1040 USD (-97.05%) | 1.60 USD | 6.97 USD |
| 2009-12-30 | 2009-12-30 | 3.5305 USD (21965.75%) | 1.43 USD | 6.34 USD |
| 2008-12-30 | 2008-12-30 | 0.0160 USD | 0.99 USD | 6.81 USD |
| 2008-09-18 | 2008-09-18 | 0.0160 USD (-15.79%) | 1.29 USD | 8.92 USD |
| 2008-06-19 | 2008-06-19 | 0.0190 USD (375%) | 1.31 USD | 9.05 USD |
| 2008-03-20 | 2008-03-20 | 0.0040 USD (-98.89%) | 1.31 USD | 9.07 USD |
| 2007-12-27 | 2007-12-27 | 0.3600 USD (192.68%) | 1.44 USD | 9.94 USD |
| 2007-12-12 | 2007-12-12 | 0.1230 USD (272.73%) | 1.44 USD | 9.94 USD |
| 2007-09-20 | 2007-09-20 | 0.0330 USD (32%) | 1.48 USD | 10.70 USD |
| 2007-06-21 | 2007-06-21 | 0.0250 USD (-81.75%) | 1.49 USD | 10.80 USD |
| 2006-12-27 | 2006-12-27 | 0.1370 USD | 1.41 USD | 10.31 USD |
PSCSX
Price: $8.88
Dividend Yield: 5.92%
Forward Dividend Yield: 3.88%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 684.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 9.04%
DGR5: 30.00%
DGR10: 14.83%