PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) Dividends
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Last dividend for PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) as of Oct. 10, 2026 is 0.28 USD. The forward dividend yield for PSPTX as of Oct. 10, 2026 is 8.08%. Average dividend growth rate for stock PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) for past three years is 27.18%.
Dividend history for stock PSPTX (PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 0.2770 USD (79.48%) | 13.99 USD | 13.99 USD |
| 2026-06-11 | 2026-06-11 | 0.1543 USD (-66.62%) | 13.89 USD | 13.89 USD |
| 2025-12-26 | 2025-12-26 | 0.4624 USD (-65.90%) | 12.70 USD | 12.70 USD |
| 2025-12-10 | 2025-12-10 | 1.3559 USD (834.29%) | 12.80 USD | 12.80 USD |
| 2025-09-11 | 2025-09-11 | 0.1451 USD (-28.19%) | 14.02 USD | 14.02 USD |
| 2025-06-12 | 2025-06-12 | 0.2021 USD (41.12%) | 12.89 USD | 13.03 USD |
| 2025-03-13 | 2025-03-13 | 0.1432 USD (5.53%) | 11.64 USD | 11.95 USD |
| 2024-12-26 | 2024-12-26 | 0.1357 USD (-79.47%) | 12.08 USD | 12.55 USD |
| 2024-12-04 | 2024-12-04 | 0.6611 USD (231.07%) | 12.08 USD | 12.55 USD |
| 2024-09-12 | 2024-09-12 | 0.1997 USD (10.94%) | 11.82 USD | 13.04 USD |
| 2024-06-13 | 2024-06-13 | 0.1800 USD (16.60%) | 11.11 USD | 12.45 USD |
| 2024-03-14 | 2024-03-14 | 0.1544 USD (-7.00%) | 10.66 USD | 12.12 USD |
| 2023-12-26 | 2023-12-26 | 0.1660 USD (53.57%) | 9.60 USD | 11.06 USD |
| 2023-09-07 | 2023-09-07 | 0.1081 USD (688.40%) | 8.53 USD | 9.97 USD |
| 2023-06-08 | 2023-06-08 | 0.0137 USD (-44.04%) | 8.82 USD | 10.42 USD |
| 2022-12-27 | 2022-12-27 | 0.0245 USD (-89.51%) | 7.57 USD | 8.95 USD |
| 2022-12-07 | 2022-12-07 | 0.2336 USD (892.98%) | 7.57 USD | 8.95 USD |
| 2022-09-08 | 2022-09-08 | 0.0235 USD (7.35%) | 7.00 USD | 8.52 USD |
| 2022-06-09 | 2022-06-09 | 0.0219 USD (-81.56%) | 7.47 USD | 9.11 USD |
| 2022-03-10 | 2022-03-10 | 0.1188 USD (32.33%) | 9.11 USD | 11.14 USD |
| 2021-12-28 | 2021-12-28 | 0.0898 USD (-96.53%) | 9.71 USD | 12.00 USD |
| 2021-12-08 | 2021-12-08 | 2.5861 USD (355.67%) | 9.71 USD | 12.00 USD |
| 2021-09-09 | 2021-09-09 | 0.5675 USD (77.68%) | 8.80 USD | 13.35 USD |
| 2021-06-10 | 2021-06-10 | 0.3194 USD (8.57%) | 8.76 USD | 13.83 USD |
| 2021-03-11 | 2021-03-11 | 0.2942 USD (781.92%) | 8.06 USD | 13.03 USD |
| 2020-12-28 | 2020-12-28 | 0.0334 USD (-72.95%) | 7.59 USD | 12.54 USD |
| 2020-12-09 | 2020-12-09 | 0.1233 USD (-31.27%) | 7.59 USD | 12.54 USD |
| 2020-09-10 | 2020-09-10 | 0.1794 USD (77.73%) | 6.68 USD | 11.19 USD |
| 2020-06-11 | 2020-06-11 | 0.1010 USD (-0.92%) | 6.07 USD | 10.33 USD |
| 2020-03-12 | 2020-03-12 | 0.1019 USD (-21.54%) | 4.93 USD | 8.46 USD |
| 2019-12-26 | 2019-12-26 | 0.1299 USD (-53.13%) | 6.40 USD | 11.11 USD |
| 2019-12-11 | 2019-12-11 | 0.2771 USD (6.03%) | 6.40 USD | 11.11 USD |
| 2019-09-12 | 2019-09-12 | 0.2614 USD (39.05%) | 5.81 USD | 10.47 USD |
| 2019-06-13 | 2019-06-13 | 0.1880 USD (112.37%) | 5.75 USD | 10.62 USD |
| 2019-03-14 | 2019-03-14 | 0.0885 USD (40.23%) | 5.50 USD | 10.34 USD |
| 2018-12-26 | 2018-12-26 | 0.0631 USD (-92.95%) | 4.81 USD | 9.11 USD |
| 2018-12-12 | 2018-12-12 | 0.8950 USD (2710.99%) | 4.81 USD | 9.11 USD |
| 2018-09-13 | 2018-09-13 | 0.0318 USD (-12.33%) | 5.63 USD | 11.74 USD |
| 2018-06-14 | 2018-06-14 | 0.0363 USD (102.68%) | 5.24 USD | 10.97 USD |
| 2018-03-15 | 2018-03-15 | 0.0179 USD (-91.03%) | 5.06 USD | 10.62 USD |
| 2017-12-27 | 2017-12-27 | 0.1998 USD (-87.43%) | 5.09 USD | 10.71 USD |
| 2017-12-13 | 2017-12-13 | 1.5888 USD (5063.57%) | 5.09 USD | 10.71 USD |
| 2017-09-14 | 2017-09-14 | 0.0308 USD (-39.89%) | 4.78 USD | 11.73 USD |
| 2017-06-15 | 2017-06-15 | 0.0512 USD (2.48%) | 4.55 USD | 11.21 USD |
| 2017-03-16 | 2017-03-16 | 0.0500 USD (205.13%) | 4.42 USD | 10.92 USD |
| 2016-12-28 | 2016-12-28 | 0.0164 USD (-81.79%) | 4.11 USD | 10.21 USD |
| 2015-12-29 | 2015-12-29 | 0.0899 USD (-75.31%) | 3.58 USD | 8.91 USD |
| 2015-12-16 | 2015-12-16 | 0.3641 USD (1022.00%) | 3.58 USD | 8.91 USD |
| 2015-09-17 | 2015-09-17 | 0.0325 USD (46.24%) | 3.32 USD | 8.67 USD |
| 2015-06-18 | 2015-06-18 | 0.0222 USD (-93.47%) | 3.70 USD | 9.71 USD |
| 2014-12-29 | 2014-12-29 | 0.3399 USD (-79.28%) | 3.66 USD | 9.62 USD |
| 2014-12-10 | 2014-12-10 | 1.6407 USD (14842.17%) | 3.66 USD | 9.62 USD |
| 2014-09-18 | 2014-09-18 | 0.0110 USD (520.34%) | 3.50 USD | 11.08 USD |
| 2014-06-19 | 2014-06-19 | 0.0018 USD (-99.12%) | 3.47 USD | 11.01 USD |
| 2013-12-27 | 2013-12-27 | 0.2010 USD (-83.42%) | 3.21 USD | 10.17 USD |
| 2013-12-11 | 2013-12-11 | 1.2123 USD (4442.00%) | 3.21 USD | 10.17 USD |
| 2013-09-19 | 2013-09-19 | 0.0267 USD (91.46%) | 2.90 USD | 10.51 USD |
| 2013-06-20 | 2013-06-20 | 0.0139 USD (-96.77%) | 2.75 USD | 9.97 USD |
| 2012-12-27 | 2012-12-27 | 0.4319 USD (3848.62%) | 2.46 USD | 8.95 USD |
| 2012-12-12 | 2012-12-12 | 0.0109 USD (-87.21%) | 2.46 USD | 8.95 USD |
| 2012-09-20 | 2012-09-20 | 0.0855 USD (2.81%) | 2.45 USD | 9.36 USD |
| 2012-06-21 | 2012-06-21 | 0.0832 USD (-36.80%) | 2.25 USD | 8.66 USD |
| 2012-03-22 | 2012-03-22 | 0.1317 USD (-8.28%) | 2.25 USD | 8.76 USD |
| 2011-12-28 | 2011-12-28 | 0.1435 USD (238.91%) | 1.95 USD | 7.68 USD |
| 2011-09-15 | 2011-09-15 | 0.0424 USD (-37.44%) | 1.71 USD | 6.87 USD |
| 2011-06-16 | 2011-06-16 | 0.0677 USD (-81.49%) | 2.04 USD | 8.27 USD |
| 2010-12-31 | 2010-12-31 | 0.3658 USD (448.63%) | 1.89 USD | 7.72 USD |
| 2010-09-16 | 2010-09-16 | 0.0667 USD (-0.74%) | 1.72 USD | 7.36 USD |
| 2010-06-17 | 2010-06-17 | 0.0672 USD (108.34%) | 1.50 USD | 6.45 USD |
| 2010-03-18 | 2010-03-18 | 0.0322 USD (-97.85%) | 1.64 USD | 7.14 USD |
| 2009-12-30 | 2009-12-30 | 1.4981 USD (232.62%) | 1.51 USD | 6.60 USD |
| 2008-12-30 | 2008-12-30 | 0.4504 USD (391.10%) | 1.07 USD | 5.72 USD |
| 2008-09-18 | 2008-09-18 | 0.0917 USD (75.02%) | 1.37 USD | 7.95 USD |
| 2008-06-19 | 2008-06-19 | 0.0524 USD (378.10%) | 1.62 USD | 9.50 USD |
| 2008-03-20 | 2008-03-20 | 0.0110 USD (-97.61%) | 1.70 USD | 10.02 USD |
| 2007-12-27 | 2007-12-27 | 0.4580 USD (-57.42%) | 1.87 USD | 11.02 USD |
| 2007-12-12 | 2007-12-12 | 1.0755 USD (599.21%) | 1.87 USD | 11.02 USD |
| 2007-09-20 | 2007-09-20 | 0.1538 USD (363.31%) | 1.88 USD | 12.61 USD |
| 2007-06-21 | 2007-06-21 | 0.0332 USD (0.15%) | 1.79 USD | 12.18 USD |
| 2007-03-22 | 2007-03-22 | 0.0332 USD (-89.16%) | 1.74 USD | 11.87 USD |
| 2006-12-27 | 2006-12-27 | 0.3059 USD (-59.14%) | 1.72 USD | 11.77 USD |
| 2006-12-13 | 2006-12-13 | 0.7486 USD (627.40%) | 1.72 USD | 11.77 USD |
| 2006-09-21 | 2006-09-21 | 0.1029 USD (54.40%) | 1.63 USD | 12.10 USD |
| 2006-06-22 | 2006-06-22 | 0.0667 USD (-9.21%) | 1.51 USD | 11.31 USD |
| 2006-03-23 | 2006-03-23 | 0.0734 USD (-82.80%) | 1.55 USD | 11.72 USD |
| 2005-12-29 | 2005-12-29 | 0.4267 USD (-64.79%) | 1.51 USD | 11.50 USD |
| 2005-12-14 | 1.2120 USD (1004.23%) | 1.51 USD | 11.50 USD | |
| 2005-09-22 | 2005-09-22 | 0.1098 USD (50.52%) | 1.49 USD | 12.95 USD |
| 2005-06-23 | 2005-06-23 | 0.0729 USD (105.35%) | 1.46 USD | 12.79 USD |
| 2005-03-24 | 2005-03-24 | 0.0355 USD (-62.34%) | 1.41 USD | 12.37 USD |
| 2004-12-29 | 2004-12-29 | 0.0943 USD (-77.43%) | 1.45 USD | 12.81 USD |
| 2004-12-13 | 2004-12-13 | 0.4178 USD (6749.18%) | 1.45 USD | 12.81 USD |
| 2004-09-16 | 2004-09-16 | 0.0061 USD (-61.02%) | 1.32 USD | 12.16 USD |
| 2004-06-17 | 2004-06-17 | 0.0157 USD (99.87%) | 1.32 USD | 12.15 USD |
| 2004-03-18 | 2004-03-18 | 0.0078 USD (-35.34%) | 1.32 USD | 12.13 USD |
| 2003-12-30 | 2003-12-30 | 0.0121 USD (-10.89%) | 1.28 USD | 11.76 USD |
| 2003-09-18 | 2003-09-18 | 0.0136 USD (69.88%) | 1.18 USD | 10.90 USD |
| 2003-06-19 | 0.0080 USD (1222.31%) | 14.21 USD | 14.21 USD | |
| 2003-03-20 | 2003-03-20 | 0.0006 USD (-97.91%) | 14.21 USD | 14.21 USD |
| 2002-12-30 | 0.0290 USD (-35.56%) | 14.21 USD | 14.21 USD | |
| 2002-09-19 | 0.0450 USD | 14.21 USD | 14.21 USD |
PSPTX
Price: $13.67
52 week price:
Dividend Yield: 5.62%
5-year range yield:
Forward Dividend Yield: 8.08%
Dividend Per Share: 1.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 27.18%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%