PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividends
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Last dividend for PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) as of July 2, 2026 is 0.15 USD. The forward dividend yield for PSPTX as of July 2, 2026 is 4.48%. Average dividend growth rate for stock PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) for past three years is 30.00%.
Dividend history for stock PSPTX (PIMCO StocksPLUS Absolute Return Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO StocksPLUS Absolute Return Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $13.75
52 week price:
Dividend Yield: 15.41%
5-year range yield:
Forward Dividend Yield: 4.48%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%