PIMCO Fds Stockplus Cl A ( PSPAX) - Price History
Monthly price history for PSPAX (PIMCO Fds Stockplus Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.99 | $10.99 |
| June 2026 | $10.92 | $10.92 |
| May 2026 | $11.41 | $11.41 |
| April 2026 | $10.82 | $10.82 |
| March 2026 | $9.76 | $9.76 |
| February 2026 | $10.32 | $10.44 |
| January 2026 | $10.41 | $10.53 |
| December 2025 | $10.26 | $10.38 |
| November 2025 | $10.24 | $12.37 |
| October 2025 | $10.23 | $12.36 |
| September 2025 | $9.99 | $12.07 |
| August 2025 | $9.64 | $11.71 |
| July 2025 | $9.43 | $11.46 |
| June 2025 | $9.23 | $11.21 |
| May 2025 | $8.77 | $10.80 |
| April 2025 | $8.24 | $10.15 |
| March 2025 | $8.34 | $10.28 |
| February 2025 | $8.86 | $11.02 |
| January 2025 | $8.97 | $11.16 |
| December 2024 | $8.72 | $10.85 |
| November 2024 | $8.93 | $12.08 |
| October 2024 | $8.43 | $11.40 |
| September 2024 | $8.52 | $11.53 |
| August 2024 | $8.35 | $11.48 |
| July 2024 | $8.16 | $11.22 |
| June 2024 | $8.06 | $11.09 |
| May 2024 | $7.74 | $10.82 |
| April 2024 | $7.43 | $10.39 |
| March 2024 | $7.75 | $10.84 |
| February 2024 | $7.50 | $10.68 |
| January 2024 | $7.12 | $10.13 |
| December 2023 | $7 | $9.96 |
| November 2023 | $6.68 | $9.65 |
| October 2023 | $6.11 | $8.83 |
| September 2023 | $6.26 | $9.04 |
| August 2023 | $6.58 | $9.60 |
| July 2023 | $6.68 | $9.75 |
| June 2023 | $6.47 | $9.44 |
| May 2023 | $6.08 | $8.93 |
| April 2023 | $6.05 | $8.90 |
| March 2023 | $5.96 | $8.76 |
| February 2023 | $5.78 | $8.49 |
| January 2023 | $5.93 | $8.72 |
| December 2022 | $5.55 | $8.16 |
| November 2022 | $5.89 | $9.52 |
| October 2022 | $5.58 | $9.01 |
| September 2022 | $5.18 | $8.37 |
| August 2022 | $5.76 | $9.31 |
| July 2022 | $6.02 | $9.73 |
| June 2022 | $5.50 | $8.89 |
| May 2022 | $6.04 | $9.78 |
| April 2022 | $6.05 | $9.80 |
| March 2022 | $6.66 | $10.79 |
| February 2022 | $6.45 | $10.47 |
| January 2022 | $6.69 | $10.85 |
| December 2021 | $7.08 | $11.48 |
| November 2021 | $6.77 | $12.31 |
| October 2021 | $6.84 | $12.42 |
| September 2021 | $6.40 | $11.63 |
| August 2021 | $6.72 | $12.42 |
| July 2021 | $6.53 | $12.06 |
| June 2021 | $6.38 | $11.78 |
| May 2021 | $6.24 | $11.59 |
| April 2021 | $6.19 | $11.51 |
| March 2021 | $5.88 | $10.92 |
| February 2021 | $5.63 | $10.66 |
| January 2021 | $5.49 | $10.40 |
| December 2020 | $5.55 | $10.51 |
| November 2020 | $5.34 | $10.26 |
| October 2020 | $4.81 | $9.23 |
| September 2020 | $4.94 | $9.49 |
| August 2020 | $5.14 | $10.03 |
| July 2020 | $4.79 | $9.35 |
| June 2020 | $4.53 | $8.83 |
| May 2020 | $4.42 | $8.68 |
| April 2020 | $4.21 | $8.25 |
| March 2020 | $3.69 | $7.23 |
| February 2020 | $4.32 | $8.57 |
| January 2020 | $4.71 | $9.34 |
| December 2019 | $4.71 | $9.33 |
| November 2019 | $4.56 | $9.99 |
| October 2019 | $4.41 | $9.65 |
| September 2019 | $4.32 | $9.45 |
| August 2019 | $4.24 | $9.50 |
| July 2019 | $4.31 | $9.67 |
| June 2019 | $4.25 | $9.54 |
| May 2019 | $3.97 | $9.08 |
| April 2019 | $4.24 | $9.70 |
| March 2019 | $4.07 | $9.32 |
| February 2019 | $3.99 | $9.24 |
| January 2019 | $3.86 | $8.95 |
| December 2018 | $3.56 | $8.26 |
| November 2018 | $3.93 | $10.87 |
| October 2018 | $3.86 | $10.70 |
| September 2018 | $4.15 | $11.50 |
| August 2018 | $4.13 | $11.48 |
| July 2018 | $4 | $11.13 |
| June 2018 | $3.86 | $10.73 |
| May 2018 | $3.84 | $10.72 |
| April 2018 | $3.75 | $10.48 |
| March 2018 | $3.74 | $10.44 |
| February 2018 | $3.85 | $10.81 |
| January 2018 | $4 | $11.24 |
| December 2017 | $3.78 | $10.63 |
| November 2017 | $3.74 | $10.55 |
| October 2017 | $3.63 | $10.24 |
| September 2017 | $3.55 | $10 |
| August 2017 | $3.48 | $9.81 |
| July 2017 | $3.47 | $9.79 |
| June 2017 | $3.40 | $9.59 |
| May 2017 | $3.38 | $9.56 |
| April 2017 | $3.33 | $9.43 |
| March 2017 | $3.30 | $9.34 |
| February 2017 | $3.29 | $9.36 |
| January 2017 | $3.17 | $9 |
| December 2016 | $3.12 | $8.86 |
| November 2016 | $3.04 | $8.67 |
| October 2016 | $2.94 | $8.37 |
| September 2016 | $2.99 | $8.52 |
| August 2016 | $2.98 | $8.53 |
| July 2016 | $2.98 | $8.52 |
| June 2016 | $2.87 | $8.19 |
| May 2016 | $2.86 | $8.18 |
| April 2016 | $2.81 | $8.03 |
| March 2016 | $2.79 | $7.97 |
| February 2016 | $2.60 | $7.45 |
| January 2016 | $2.62 | $7.50 |
| December 2015 | $2.77 | $7.94 |
| November 2015 | $2.81 | $8.86 |
| October 2015 | $2.81 | $8.85 |
| September 2015 | $2.59 | $8.16 |
| August 2015 | $2.68 | $8.51 |
| July 2015 | $2.87 | $9.12 |
| June 2015 | $2.81 | $8.94 |
| May 2015 | $2.87 | $9.17 |
| April 2015 | $2.84 | $9.05 |
| March 2015 | $2.81 | $8.98 |
| February 2015 | $2.86 | $9.12 |
| January 2015 | $2.69 | $8.60 |
| December 2014 | $2.77 | $8.85 |
| November 2014 | $2.79 | $10.60 |
| October 2014 | $2.72 | $10.32 |
| September 2014 | $2.66 | $10.09 |
| August 2014 | $2.70 | $10.23 |
| July 2014 | $2.59 | $9.84 |
| June 2014 | $2.63 | $9.98 |
| May 2014 | $2.58 | $9.79 |
| April 2014 | $2.52 | $9.57 |
| March 2014 | $2.50 | $9.49 |
| February 2014 | $2.48 | $9.46 |
| January 2014 | $2.37 | $9.02 |
| December 2013 | $2.45 | $9.32 |
| November 2013 | $2.40 | $10.03 |
| October 2013 | $2.32 | $9.71 |
| September 2013 | $2.21 | $9.27 |
| August 2013 | $2.13 | $9.04 |
| July 2013 | $2.20 | $9.34 |
| June 2013 | $2.10 | $8.89 |
| May 2013 | $2.14 | $9.18 |
| April 2013 | $2.10 | $9 |
| March 2013 | $2.05 | $8.81 |
| February 2013 | $1.98 | $8.53 |
| January 2013 | $1.95 | $8.40 |
| December 2012 | $1.85 | $7.97 |
| November 2012 | $1.83 | $8.55 |
| October 2012 | $1.82 | $8.49 |
| September 2012 | $1.85 | $8.63 |
| August 2012 | $1.79 | $8.46 |
| July 2012 | $1.75 | $8.25 |
| June 2012 | $1.71 | $8.08 |
| May 2012 | $1.64 | $7.78 |
| April 2012 | $1.74 | $8.29 |
| March 2012 | $1.75 | $8.31 |
| February 2012 | $1.69 | $8.12 |
| January 2012 | $1.62 | $7.77 |
| December 2011 | $1.53 | $7.36 |
| November 2011 | $1.51 | $7.90 |
| October 2011 | $1.52 | $7.95 |
| September 2011 | $1.36 | $7.11 |
| August 2011 | $1.49 | $7.84 |
| July 2011 | $1.59 | $8.38 |
| June 2011 | $1.62 | $8.56 |
| May 2011 | $1.65 | $8.80 |
| April 2011 | $1.67 | $8.91 |
| March 2011 | $1.62 | $8.61 |
| February 2011 | $1.61 | $8.63 |
| January 2011 | $1.54 | $8.24 |
| December 2010 | $1.51 | $8.10 |
| November 2010 | $1.42 | $7.81 |
| October 2010 | $1.42 | $7.85 |
| September 2010 | $1.36 | $7.53 |
| August 2010 | $1.24 | $7.05 |
| July 2010 | $1.30 | $7.38 |
| June 2010 | $1.21 | $6.84 |
| May 2010 | $1.28 | $7.45 |
| April 2010 | $1.39 | $8.14 |
| March 2010 | $1.37 | $8 |
| February 2010 | $1.29 | $7.69 |
| January 2010 | $1.25 | $7.46 |
| December 2009 | $1.28 | $7.68 |
| November 2009 | $1.26 | $7.51 |
| October 2009 | $1.18 | $7.07 |
| September 2009 | $1.20 | $7.15 |
| August 2009 | $1.14 | $6.81 |
| July 2009 | $1.08 | $6.48 |
| June 2009 | $1 | $5.98 |
| May 2009 | $0.99 | $5.92 |
| April 2009 | $0.91 | $5.42 |
| March 2009 | $0.80 | $4.79 |
| February 2009 | $0.75 | $4.48 |
| January 2009 | $0.86 | $5.17 |
| December 2008 | $0.91 | $5.43 |
| November 2008 | $0.87 | $5.34 |
| October 2008 | $1.02 | $6.27 |
| September 2008 | $1.22 | $7.50 |
| August 2008 | $1.45 | $9.16 |
| July 2008 | $1.43 | $9.05 |
| June 2008 | $1.44 | $9.13 |
| May 2008 | $1.60 | $10.36 |
| April 2008 | $1.59 | $10.26 |
| March 2008 | $1.50 | $9.69 |
| February 2008 | $1.53 | $10.12 |
| January 2008 | $1.58 | $10.47 |
| December 2007 | $1.67 | $11.01 |
| November 2007 | $1.68 | $11.18 |
| October 2007 | $1.75 | $11.65 |
| September 2007 | $1.72 | $11.45 |
| August 2007 | $1.64 | $11.08 |
| July 2007 | $1.62 | $10.94 |
| June 2007 | $1.67 | $11.28 |
| May 2007 | $1.70 | $11.61 |
| April 2007 | $1.65 | $11.26 |
| March 2007 | $1.58 | $10.80 |
| February 2007 | $1.56 | $10.79 |
| January 2007 | $1.59 | $10.99 |
| December 2006 | $1.57 | $10.85 |
| November 2006 | $1.56 | $10.86 |
| October 2006 | $1.53 | $10.65 |
| September 2006 | $1.48 | $10.32 |
| August 2006 | $1.44 | $10.18 |
| July 2006 | $1.41 | $9.96 |
| June 2006 | $1.40 | $9.88 |
| May 2006 | $1.40 | $9.97 |
| April 2006 | $1.45 | $10.29 |
| March 2006 | $1.43 | $10.14 |
| February 2006 | $1.41 | $10.17 |
| January 2006 | $1.41 | $10.16 |
| December 2005 | $1.38 | $9.89 |
| November 2005 | $1.38 | $9.89 |
| October 2005 | $1.33 | $9.55 |
| September 2005 | $1.36 | $9.75 |
| August 2005 | $1.35 | $9.78 |
| July 2005 | $1.36 | $9.85 |
| June 2005 | $1.32 | $9.52 |
| May 2005 | $1.32 | $9.58 |
| April 2005 | $1.28 | $9.30 |
| March 2005 | $1.30 | $9.48 |
| February 2005 | $1.33 | $9.75 |
| January 2005 | $1.30 | $9.56 |
| December 2004 | $1.34 | $9.82 |
| November 2004 | $1.30 | $9.66 |
| October 2004 | $1.24 | $9.29 |
| September 2004 | $1.22 | $9.14 |
| August 2004 | $1.21 | $9.22 |
| July 2004 | $1.21 | $9.16 |
| June 2004 | $1.25 | $9.47 |
| May 2004 | $1.22 | $9.39 |
| April 2004 | $1.21 | $9.28 |
| March 2004 | $1.24 | $9.47 |
| February 2004 | $1.26 | $9.91 |
| January 2004 | $1.24 | $9.76 |
| December 2003 | $1.21 | $9.59 |
| November 2003 | $1.13 | $9.37 |
| October 2003 | $1.12 | $9.29 |
| September 2003 | $1.06 | $8.82 |
| August 2003 | $1.07 | $8.97 |
| July 2003 | $1.05 | $8.79 |
| June 2003 | $1.04 | $8.68 |
| May 2003 | $1.03 | $8.63 |
| April 2003 | $0.97 | $8.19 |
| March 2003 | $0.90 | $7.58 |
| February 2003 | $0.89 | $7.50 |
| January 2003 | $0.90 | $7.59 |
| December 2002 | $0.92 | $7.77 |
| November 2002 | $0.98 | $8.34 |
| October 2002 | $0.92 | $7.86 |
| September 2002 | $0.84 | $7.21 |
| August 2002 | $0.95 | $8.08 |
| July 2002 | $0.93 | $7.94 |
| June 2002 | $1 | $8.52 |
| May 2002 | $1.09 | $9.33 |
| April 2002 | $1.10 | $9.40 |
| March 2002 | $1.17 | $9.97 |
| February 2002 | $1.13 | $9.70 |
| January 2002 | $1.14 | $9.85 |
| December 2001 | $1.16 | $9.97 |
| November 2001 | $1.15 | $9.92 |
| October 2001 | $1.07 | $9.26 |
| September 2001 | $1.05 | $9.04 |
| August 2001 | $1.14 | $9.88 |
| July 2001 | $1.22 | $10.54 |
| June 2001 | $1.23 | $10.63 |
| May 2001 | $1.26 | $10.98 |
| April 2001 | $1.25 | $10.88 |
| March 2001 | $1.16 | $10.10 |
| February 2001 | $1.24 | $10.83 |
| January 2001 | $1.37 | $11.94 |
| December 2000 | $1.32 | $11.50 |
| November 2000 | $1.31 | $12.28 |
| October 2000 | $1.42 | $13.28 |
| September 2000 | $1.42 | $13.35 |
| August 2000 | $1.51 | $14.26 |
| July 2000 | $1.41 | $13.37 |
| June 2000 | $1.43 | $13.55 |
| May 2000 | $1.40 | $13.34 |
| April 2000 | $1.43 | $13.62 |
| March 2000 | $1.47 | $14.06 |
| February 2000 | $1.35 | $12.94 |
| January 2000 | $1.37 | $13.15 |
| December 1999 | $1.44 | $13.86 |
| November 1999 | $1.36 | $15.26 |
| October 1999 | $1.34 | $15.02 |
| September 1999 | $1.26 | $14.12 |
| August 1999 | $1.29 | $14.57 |
| July 1999 | $1.30 | $14.65 |
| June 1999 | $1.34 | $15.15 |
| May 1999 | $1.27 | $14.43 |
| April 1999 | $1.30 | $14.82 |
| March 1999 | $1.26 | $14.26 |
| February 1999 | $1.20 | $13.72 |
| January 1999 | $1.25 | $14.20 |
| December 1998 | $1.21 | $13.74 |
| November 1998 | $1.13 | $14.71 |
| October 1998 | $1.07 | $13.92 |
| September 1998 | $0.99 | $12.90 |
| August 1998 | $0.92 | $12.03 |
| July 1998 | $1.09 | $14.21 |
| June 1998 | $1.10 | $14.37 |
| May 1998 | $1.06 | $13.94 |
| April 1998 | $1.08 | $14.23 |
| March 1998 | $1.07 | $14.06 |
| February 1998 | $1.02 | $13.50 |
| January 1998 | $0.95 | $12.65 |
| December 1997 | $0.94 | $12.49 |
| November 1997 | $1 | $14.27 |
| October 1997 | $0.96 | $13.71 |
| September 1997 | $1 | $14.17 |
| August 1997 | $0.95 | $13.65 |
| July 1997 | $1 | $14.43 |
| June 1997 | $0.93 | $13.34 |
| May 1997 | $0.89 | $12.93 |
| April 1997 | $0.84 | $12.16 |
| March 1997 | $0.79 | $11.46 |
| February 1997 | $0.82 | $12.14 |
| January 1997 | $0.82 | $12.06 |
| December 1996 | $0.77 | $11.36 |
| November 1996 | $0.88 | $12.87 |
| October 1996 | $0.81 | $11.98 |
| September 1996 | $0.79 | $11.61 |
| August 1996 | $0.76 | $11.13 |
| July 1996 | $0.74 | $10.90 |
| June 1996 | $0.78 | $11.43 |
| May 1996 | $0.79 | $11.59 |
| April 1996 | $0.77 | $11.33 |
| March 1996 | $0.76 | $11.19 |
| February 1996 | $0.77 | $11.33 |
| January 1996 | $0.77 | $11.30 |
| December 1995 | $0.74 | $10.91 |
| November 1995 | $0.86 | $12.67 |
| October 1995 | $0.82 | $12.09 |
| September 1995 | $0.82 | $12.11 |
| August 1995 | $0.80 | $11.83 |
| July 1995 | $0.80 | $11.76 |
| June 1995 | $0.78 | $11.40 |
| May 1995 | $0.77 | $11.37 |
| April 1995 | $0.74 | $10.88 |
| March 1995 | $0.72 | $10.54 |
| February 1995 | $0.72 | $10.55 |
| January 1995 | $0.69 | $10.10 |
| December 1994 | $0.67 | $9.83 |
| November 1994 | $0.67 | $9.90 |
| October 1994 | $0.70 | $10.22 |
| September 1994 | $0.68 | $10.06 |
| August 1994 | $0.71 | $10.40 |
| July 1994 | $0.68 | $9.95 |
| June 1994 | $0.65 | $9.58 |
| May 1994 | $0.67 | $9.91 |
| April 1994 | $0.66 | $9.73 |
| March 1994 | $0.65 | $9.61 |
| February 1994 | $0.69 | $10.16 |
| January 1994 | $0.71 | $10.49 |
| December 1993 | $0.69 | $10.16 |
| November 1993 | $0.72 | $10.63 |
| October 1993 | $0.73 | $10.75 |
| September 1993 | $0.72 | $10.52 |
| August 1993 | $0.73 | $10.76 |
| July 1993 | $0.70 | $10.37 |
| June 1993 | $0.71 | $10.39 |
| May 1993 | $0.71 | $10.38 |
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%