PIMCO Fds Stockplus Cl A (PSPAX) Dividends
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Last dividend for PIMCO Fds Stockplus Cl A (PSPAX) as of July 2, 2026 is 0.29 USD. The forward dividend yield for PSPAX as of July 2, 2026 is 10.47%. Average dividend growth rate for stock PIMCO Fds Stockplus Cl A (PSPAX) for past three years is 18.03%.
Dividend history for stock PSPAX (PIMCO Fds Stockplus Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Fds Stockplus Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.2880 USD (139.17%) | 11.37 USD | 11.37 USD |
| 2026-03-12 | 2026-03-12 | 0.1204 USD (-84.04%) | 9.51 USD | 9.51 USD |
| 2025-12-26 | 2025-12-26 | 0.7543 USD (-40.41%) | 10.38 USD | 10.38 USD |
| 2025-12-10 | 2025-12-10 | 1.2658 USD (1867.62%) | 10.38 USD | 10.38 USD |
| 2025-09-11 | 2025-09-11 | 0.0643 USD (-58.02%) | 12.07 USD | 12.07 USD |
| 2025-06-12 | 2025-06-12 | 0.1532 USD (51.11%) | 11.15 USD | 11.21 USD |
| 2025-03-13 | 2025-03-13 | 0.1014 USD (-9.20%) | 10.08 USD | 10.28 USD |
| 2024-12-26 | 2024-12-26 | 0.1117 USD (-87.04%) | 10.54 USD | 10.85 USD |
| 2024-12-04 | 2024-12-04 | 0.8618 USD (368.05%) | 7.36 USD | 10.85 USD |
| 2024-09-12 | 2024-09-12 | 0.1841 USD (-2.22%) | 10.30 USD | 11.53 USD |
| 2024-06-13 | 2024-06-13 | 0.1883 USD (-0.85%) | 9.74 USD | 11.09 USD |
| 2024-03-14 | 2024-03-14 | 0.1899 USD (27.91%) | 9.36 USD | 10.84 USD |
| 2023-12-26 | 2023-12-26 | 0.1485 USD (65.04%) | 8.45 USD | 9.96 USD |
| 2023-09-07 | 2023-09-07 | 0.0900 USD (28.08%) | 7.56 USD | 9.04 USD |
| 2023-06-08 | 2023-06-08 | 0.0702 USD (780.20%) | 7.82 USD | 9.44 USD |
| 2022-12-27 | 2022-12-27 | 0.0080 USD (-99.03%) | 6.71 USD | 8.16 USD |
| 2022-12-07 | 2022-12-07 | 0.8242 USD (10202.38%) | 4.33 USD | 8.16 USD |
| 2022-09-08 | 2022-09-08 | 0.0080 USD (-21.34%) | 6.26 USD | 8.37 USD |
| 2022-06-09 | 2022-06-09 | 0.0102 USD (-46.67%) | 6.64 USD | 8.89 USD |
| 2022-03-10 | 2022-03-10 | 0.0191 USD (-74.14%) | 8.05 USD | 10.79 USD |
| 2021-12-28 | 2021-12-28 | 0.0737 USD (-94.25%) | 8.55 USD | 11.48 USD |
| 2021-12-08 | 2021-12-08 | 1.2823 USD (533.04%) | 4.97 USD | 11.48 USD |
| 2021-09-09 | 2021-09-09 | 0.2026 USD (187.93%) | 7.73 USD | 11.63 USD |
| 2021-06-10 | 2021-06-10 | 0.0704 USD (-64.70%) | 7.70 USD | 11.78 USD |
| 2021-03-11 | 2021-03-11 | 0.1993 USD (835.63%) | 7.10 USD | 10.92 USD |
| 2020-12-28 | 2020-12-28 | 0.0213 USD (-82.71%) | 6.71 USD | 10.51 USD |
| 2020-12-09 | 2020-12-09 | 0.1232 USD (-20.39%) | 3.46 USD | 10.51 USD |
| 2020-09-10 | 2020-09-10 | 0.1548 USD (206.01%) | 5.97 USD | 9.49 USD |
| 2020-06-11 | 2020-06-11 | 0.0506 USD (-38.05%) | 5.47 USD | 8.83 USD |
| 2020-03-12 | 2020-03-12 | 0.0816 USD (142.08%) | 4.45 USD | 7.23 USD |
| 2019-12-26 | 2019-12-26 | 0.0337 USD (-96.31%) | 5.69 USD | 9.33 USD |
| 2019-12-11 | 2019-12-11 | 0.9131 USD (296.10%) | 2.90 USD | 9.33 USD |
| 2019-09-12 | 2019-09-12 | 0.2305 USD (22.14%) | 5.21 USD | 9.45 USD |
| 2019-06-13 | 2019-06-13 | 0.1887 USD (57.93%) | 5.14 USD | 9.54 USD |
| 2019-03-14 | 2019-03-14 | 0.1195 USD (146.90%) | 4.92 USD | 9.32 USD |
| 2018-12-26 | 2018-12-26 | 0.0484 USD (-97.04%) | 4.31 USD | 8.26 USD |
| 2018-12-12 | 2018-12-12 | 1.6333 USD (3275.94%) | 1.97 USD | 8.26 USD |
| 2018-09-13 | 2018-09-13 | 0.0484 USD (9.38%) | 5.02 USD | 11.50 USD |
| 2018-06-14 | 2018-06-14 | 0.0442 USD (-34.48%) | 4.66 USD | 10.73 USD |
| 2018-03-15 | 2018-03-15 | 0.0675 USD (88.89%) | 4.52 USD | 10.44 USD |
| 2017-12-27 | 2017-12-27 | 0.0357 USD (139.22%) | 4.57 USD | 10.63 USD |
| 2017-09-14 | 2017-09-14 | 0.0149 USD (-56.23%) | 4.29 USD | 10.00 USD |
| 2017-06-15 | 2017-06-15 | 0.0341 USD (2.34%) | 4.10 USD | 9.59 USD |
| 2017-03-16 | 2017-03-16 | 0.0334 USD (41.85%) | 3.98 USD | 9.34 USD |
| 2016-12-28 | 2016-12-28 | 0.0235 USD (13.41%) | 3.77 USD | 8.86 USD |
| 2016-09-15 | 2016-09-15 | 0.0207 USD (-15.08%) | 3.61 USD | 8.52 USD |
| 2016-03-17 | 2016-03-17 | 0.0244 USD (-29.94%) | 3.37 USD | 7.97 USD |
| 2015-12-29 | 2015-12-29 | 0.0348 USD (-95.36%) | 3.35 USD | 7.94 USD |
| 2015-12-16 | 2015-12-16 | 0.7508 USD (940.73%) | 1.25 USD | 7.94 USD |
| 2015-09-17 | 2015-09-17 | 0.0721 USD (70.79%) | 3.13 USD | 8.16 USD |
| 2015-06-18 | 2015-06-18 | 0.0422 USD (422300%) | 3.40 USD | 8.94 USD |
| 2014-12-29 | 2014-12-29 | 0.0000 USD (-100.00%) | 1.13 USD | 8.85 USD |
| 2014-12-10 | 2014-12-10 | 1.6770 USD (124124.44%) | 3.35 USD | 8.85 USD |
| 2014-09-18 | 2014-09-18 | 0.0014 USD (-44.44%) | 3.21 USD | 10.09 USD |
| 2014-06-19 | 2014-06-19 | 0.0024 USD (-93.17%) | 3.18 USD | 9.98 USD |
| 2014-03-20 | 2014-03-20 | 0.0356 USD (-78.87%) | 3.02 USD | 9.49 USD |
| 2013-12-27 | 2013-12-27 | 0.1684 USD (-77.04%) | 2.96 USD | 9.32 USD |
| 2013-12-11 | 2013-12-11 | 0.7336 USD (520.20%) | 0.81 USD | 9.32 USD |
| 2013-09-19 | 2013-09-19 | 0.1183 USD (-3.55%) | 2.68 USD | 9.27 USD |
| 2013-06-20 | 2013-06-20 | 0.1227 USD (213.68%) | 2.53 USD | 8.89 USD |
| 2013-03-21 | 2013-03-21 | 0.0391 USD (-47.79%) | 2.48 USD | 8.81 USD |
| 2012-12-27 | 2012-12-27 | 0.0749 USD (-87.24%) | 2.23 USD | 7.97 USD |
| 2012-12-12 | 2012-12-12 | 0.5870 USD (544.24%) | 2.23 USD | 7.97 USD |
| 2012-09-20 | 2012-09-20 | 0.0911 USD (63.33%) | 2.23 USD | 8.63 USD |
| 2012-06-21 | 2012-06-21 | 0.0558 USD (-29.47%) | 2.07 USD | 8.08 USD |
| 2012-03-22 | 2012-03-22 | 0.0791 USD (-52.78%) | 2.11 USD | 8.31 USD |
| 2011-12-28 | 2011-12-28 | 0.1675 USD (-65.67%) | 1.85 USD | 7.36 USD |
| 2011-12-07 | 2011-12-07 | 0.4880 USD (793.25%) | 1.85 USD | 7.36 USD |
| 2011-09-15 | 2011-09-15 | 0.0546 USD (-34.65%) | 1.64 USD | 7.11 USD |
| 2011-06-16 | 2011-06-16 | 0.0836 USD (90.26%) | 1.96 USD | 8.56 USD |
| 2011-03-17 | 2011-03-17 | 0.0439 USD (-82.88%) | 1.96 USD | 8.61 USD |
| 2010-12-31 | 2010-12-31 | 0.2566 USD (31.44%) | 1.83 USD | 8.10 USD |
| 2010-09-16 | 2010-09-16 | 0.1952 USD (-14.94%) | 1.65 USD | 7.53 USD |
| 2010-06-17 | 2010-06-17 | 0.2295 USD (22.77%) | 1.46 USD | 6.84 USD |
| 2010-03-18 | 2010-03-18 | 0.1870 USD (52.40%) | 1.65 USD | 8.00 USD |
| 2008-12-30 | 2008-12-30 | 0.1227 USD (-53.71%) | 1.10 USD | 5.43 USD |
| 2008-09-18 | 2008-09-18 | 0.2651 USD (29.02%) | 1.48 USD | 7.50 USD |
| 2008-06-19 | 2008-06-19 | 0.2054 USD (0.43%) | 1.74 USD | 9.13 USD |
| 2008-03-20 | 2008-03-20 | 0.2046 USD (122.42%) | 1.81 USD | 9.69 USD |
| 2007-12-27 | 2007-12-27 | 0.0920 USD (-39.34%) | 2.01 USD | 11.01 USD |
| 2007-09-20 | 2007-09-20 | 0.1516 USD (18.07%) | 2.08 USD | 11.45 USD |
| 2007-06-21 | 2007-06-21 | 0.1284 USD (4.33%) | 2.02 USD | 11.28 USD |
| 2007-03-22 | 2007-03-22 | 0.1231 USD (6.89%) | 1.91 USD | 10.80 USD |
| 2006-12-27 | 2006-12-27 | 0.1152 USD (1.41%) | 1.90 USD | 10.85 USD |
| 2006-09-21 | 2006-09-21 | 0.1136 USD (73.56%) | 1.79 USD | 10.32 USD |
| 2006-06-22 | 2006-06-22 | 0.0654 USD (-47.31%) | 1.69 USD | 9.88 USD |
| 2006-03-23 | 2006-03-23 | 0.1242 USD (93.22%) | 1.72 USD | 10.14 USD |
| 2005-09-22 | 2005-09-22 | 0.0643 USD (40.88%) | 1.64 USD | 9.75 USD |
| 2005-06-23 | 2005-06-23 | 0.0456 USD (-40.62%) | 1.59 USD | 9.52 USD |
| 2005-03-24 | 2005-03-24 | 0.0768 USD (-52.53%) | 1.58 USD | 9.48 USD |
| 2004-12-29 | 2004-12-29 | 0.1619 USD (1241.01%) | 1.62 USD | 9.82 USD |
| 2004-12-13 | 2004-12-13 | 0.0121 USD (-92.69%) | 0.35 USD | 9.82 USD |
| 2004-09-16 | 2004-09-16 | 0.1652 USD (89.22%) | 1.48 USD | 9.14 USD |
| 2004-06-17 | 2004-06-17 | 0.0873 USD (-69.55%) | 1.51 USD | 9.47 USD |
| 2004-03-18 | 2004-03-18 | 0.2866 USD (3.62%) | 1.49 USD | 9.47 USD |
| 2003-12-30 | 2003-12-30 | 0.2766 USD (57.75%) | 1.47 USD | 9.59 USD |
| 2003-12-10 | 2003-12-10 | 0.1754 USD (83.72%) | 0.32 USD | 9.59 USD |
| 2003-09-18 | 2003-09-18 | 0.0955 USD (147.99%) | 1.29 USD | 8.82 USD |
| 2003-06-19 | 2003-06-19 | 0.0385 USD (-67.31%) | 1.25 USD | 8.68 USD |
| 2002-12-30 | 2002-12-30 | 0.1177 USD (37.63%) | 1.12 USD | 7.77 USD |
| 2002-03-21 | 2002-03-21 | 0.0856 USD (160.51%) | 1.41 USD | 9.97 USD |
| 2001-12-31 | 2001-12-31 | 0.0328 USD (-68.49%) | 1.40 USD | 9.97 USD |
| 2001-06-22 | 2001-06-22 | 0.1042 USD (-92.07%) | 1.49 USD | 10.63 USD |
| 2000-12-12 | 2000-12-12 | 1.3142 USD (934.79%) | 1.59 USD | 11.50 USD |
| 2000-09-22 | 0.1270 USD (16.08%) | 1.72 USD | 13.35 USD | |
| 2000-06-23 | 2000-06-23 | 0.1094 USD (20.94%) | 1.73 USD | 13.55 USD |
| 2000-03-23 | 2000-03-23 | 0.0905 USD (-87.55%) | 1.78 USD | 14.06 USD |
| 1999-12-31 | 1999-12-31 | 0.7264 USD (-50.91%) | 1.74 USD | 13.86 USD |
| 1999-12-15 | 1999-12-17 | 1.4796 USD (1165.48%) | 1.74 USD | 13.86 USD |
| 1999-09-23 | 1999-09-27 | 0.1169 USD (5.77%) | 1.53 USD | 14.12 USD |
| 1999-06-23 | 1999-06-25 | 0.1105 USD (245.44%) | 1.62 USD | 15.15 USD |
| 1999-03-23 | 0.0320 USD (-94.48%) | 1.52 USD | 14.26 USD | |
| 1998-12-31 | 0.5800 USD (-53.34%) | 1.46 USD | 13.74 USD | |
| 1998-12-15 | 1.2430 USD (2201.85%) | 1.46 USD | 13.74 USD | |
| 1998-09-23 | 0.0540 USD (-51.35%) | 1.20 USD | 12.90 USD | |
| 1998-06-23 | 0.1110 USD (-1.77%) | 1.33 USD | 14.37 USD | |
| 1998-03-24 | 0.1130 USD (-88.20%) | 1.29 USD | 14.06 USD | |
| 1997-12-31 | 0.9580 USD (426.37%) | 1.14 USD | 12.49 USD | |
| 1997-09-24 | 0.1820 USD (47.97%) | 1.20 USD | 14.17 USD | |
| 1997-06-24 | 0.1230 USD (-16.89%) | 1.12 USD | 13.34 USD | |
| 1997-03-25 | 0.1480 USD | 0.95 USD | 11.46 USD |
PSPAX
Price: $10.99
52 week price:
Dividend Yield: 21.21%
5-year range yield:
Forward Dividend Yield: 10.47%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 18.03%
DGR5: 30.00%
DGR10: 30.00%