PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) Dividends

Last dividend for PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) as of July 2, 2026 is 0.30 USD. The forward dividend yield for PSTKX as of July 2, 2026 is 8.69%. Average dividend growth rate for stock PIMCO Funds StocksPlus Fund Institutional Shares (PSTKX) for past three years is 16.53%.

Dividend history for stock PSTKX (PIMCO Funds StocksPlus Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Funds StocksPlus Fund Institutional Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-11 2026-06-11 0.2951 USD (129.66%) 13.37 USD 13.37 USD
2026-03-12 2026-03-12 0.1285 USD (-83.20%) 11.68 USD 11.68 USD
2025-12-26 2025-12-26 0.7650 USD (-39.56%) 12.71 USD 12.71 USD
2025-12-10 2025-12-10 1.2658 USD (1602.91%) 12.80 USD 12.80 USD
2025-09-11 2025-09-11 0.0743 USD (-53.65%) 14.34 USD 14.34 USD
2025-06-12 2025-06-12 0.1604 USD (46.47%) 13.24 USD 13.31 USD
2025-03-13 2025-03-13 0.1095 USD (-10.73%) 11.96 USD 12.17 USD
2024-12-26 2024-12-26 0.1226 USD (-85.77%) 12.47 USD 12.81 USD
2024-12-04 2024-12-04 0.8618 USD (343.44%) 12.47 USD 12.81 USD
2024-09-12 2024-09-12 0.1943 USD (-0.85%) 12.19 USD 13.45 USD
2024-06-13 2024-06-13 0.1960 USD (-1.03%) 11.52 USD 12.91 USD
2024-03-14 2024-03-14 0.1981 USD (24.75%) 11.06 USD 12.58 USD
2023-12-26 2023-12-26 0.1588 USD (61.19%) 9.98 USD 11.53 USD
2023-09-07 2023-09-07 0.0985 USD (29.54%) 8.91 USD 10.44 USD
2023-06-08 2023-06-08 0.0760 USD (325.70%) 9.20 USD 10.88 USD
2022-12-27 2022-12-27 0.0179 USD (-97.83%) 7.89 USD 9.39 USD
2022-12-07 2022-12-07 0.8242 USD (4987.59%) 7.89 USD 9.39 USD
2022-09-08 2022-09-08 0.0162 USD (-1.76%) 7.34 USD 9.51 USD
2022-06-09 2022-06-09 0.0165 USD (-40.75%) 7.79 USD 10.10 USD
2022-03-10 2022-03-10 0.0278 USD (-67.23%) 9.43 USD 12.25 USD
2021-12-28 2021-12-28 0.0849 USD (-93.38%) 10.01 USD 13.03 USD
2021-12-08 2021-12-08 1.2823 USD (498.70%) 10.01 USD 13.03 USD
2021-09-09 2021-09-09 0.2142 USD (168.23%) 9.04 USD 13.03 USD
2021-06-10 2021-06-10 0.0799 USD (-61.53%) 9.00 USD 13.17 USD
2021-03-11 2021-03-11 0.2076 USD (533.16%) 8.28 USD 12.20 USD
2020-12-28 2020-12-28 0.0328 USD (-73.39%) 7.82 USD 11.71 USD
2020-12-09 2020-12-09 0.1232 USD (-24.42%) 7.82 USD 11.71 USD
2020-09-10 2020-09-10 0.1630 USD (192.87%) 6.95 USD 10.56 USD
2020-06-11 2020-06-11 0.0557 USD (-37.21%) 6.36 USD 9.81 USD
2020-03-12 2020-03-12 0.0886 USD (101.78%) 5.18 USD 8.03 USD
2019-12-26 2019-12-26 0.0439 USD (-95.19%) 6.61 USD 10.35 USD
2019-12-11 2019-12-11 0.9131 USD (280.71%) 6.61 USD 10.35 USD
2019-09-12 2019-09-12 0.2398 USD (22.89%) 6.04 USD 10.37 USD
2019-06-13 2019-06-13 0.1952 USD (54.67%) 5.95 USD 10.45 USD
2019-03-14 2019-03-14 0.1262 USD (114.12%) 5.70 USD 10.19 USD
2018-12-26 2018-12-26 0.0589 USD (-96.39%) 4.98 USD 9.01 USD
2018-12-12 2018-12-12 1.6333 USD (2655.20%) 4.98 USD 9.01 USD
2018-09-13 2018-09-13 0.0593 USD (14.60%) 5.80 USD 12.39 USD
2018-06-14 2018-06-14 0.0517 USD (-32.26%) 5.38 USD 11.55 USD
2018-03-15 2018-03-15 0.0764 USD (66.38%) 5.21 USD 11.23 USD
2017-12-27 2017-12-27 0.0459 USD (85.08%) 5.27 USD 11.43 USD
2017-09-14 2017-09-14 0.0248 USD (-38.34%) 4.93 USD 10.75 USD
2017-06-15 2017-06-15 0.0402 USD (-0.15%) 4.72 USD 10.30 USD
2017-03-16 2017-03-16 0.0403 USD (18.72%) 4.58 USD 10.03 USD
2016-12-28 2016-12-28 0.0339 USD (3.16%) 4.30 USD 9.47 USD
2016-09-15 2016-09-15 0.0329 USD (6.10%) 4.14 USD 9.15 USD
2016-06-16 0.0310 USD (-0.48%) 3.97 USD 8.79 USD
2016-03-17 2016-03-17 0.0312 USD (-28.26%) 3.84 USD 8.55 USD
2015-12-29 2015-12-29 0.0434 USD (-94.22%) 3.81 USD 8.51 USD
2015-12-16 2015-12-16 0.7508 USD (833.11%) 3.81 USD 8.51 USD
2015-09-17 2015-09-17 0.0805 USD (63.67%) 3.56 USD 8.70 USD
2015-06-18 2015-06-18 0.0492 USD (1606.94%) 3.86 USD 9.51 USD
2014-12-29 2014-12-29 0.0029 USD (-99.83%) 3.80 USD 9.41 USD
2014-12-10 2014-12-10 1.6770 USD (18637.77%) 3.80 USD 9.41 USD
2014-09-18 2014-09-18 0.0090 USD (-5.59%) 3.64 USD 10.62 USD
2014-06-19 2014-06-19 0.0095 USD (-78.66%) 3.59 USD 10.49 USD
2014-03-20 2014-03-20 0.0444 USD (-74.95%) 3.42 USD 9.98 USD
2013-12-27 2013-12-27 0.1773 USD (-75.83%) 3.34 USD 9.79 USD
2013-12-11 2013-12-11 0.7336 USD (484.25%) 3.34 USD 9.79 USD
2013-09-19 2013-09-19 0.1256 USD (-2.44%) 3.02 USD 9.70 USD
2013-06-20 2013-06-20 0.1287 USD (128.37%) 2.85 USD 9.29 USD
2013-03-21 2013-03-21 0.0564 USD (-40.58%) 2.79 USD 9.20 USD
2012-12-27 2012-12-27 0.0949 USD (-83.84%) 2.51 USD 8.34 USD
2012-12-12 2012-12-12 0.5870 USD (466.75%) 2.51 USD 8.34 USD
2012-09-20 2012-09-20 0.1036 USD (66.50%) 2.51 USD 9.00 USD
2012-06-21 2012-06-21 0.0622 USD (-26.91%) 2.32 USD 8.43 USD
2012-03-22 2012-03-22 0.0851 USD (-50.89%) 2.37 USD 8.67 USD
2011-12-28 2011-12-28 0.1733 USD (-64.48%) 2.08 USD 7.67 USD
2011-12-07 2011-12-07 0.4880 USD (662.83%) 2.08 USD 7.67 USD
2011-09-15 2011-09-15 0.0640 USD (-29.96%) 1.84 USD 7.39 USD
2011-06-16 2011-06-16 0.0913 USD (75.38%) 2.19 USD 8.88 USD
2011-03-17 2011-03-17 0.0521 USD (96.82%) 2.18 USD 8.93 USD
2010-12-31 2010-12-31 0.0265 USD (-86.94%) 2.04 USD 8.40 USD
2010-09-16 2010-09-16 0.2026 USD (-14.66%) 1.84 USD 7.80 USD
2010-06-17 2010-06-17 0.2374 USD (22.30%) 1.63 USD 7.08 USD
2010-03-18 2010-03-18 0.1941 USD (50.31%) 1.84 USD 8.27 USD
2008-12-30 2008-12-30 0.1291 USD (-52.89%) 1.22 USD 5.59 USD
2008-09-18 2008-09-18 0.2741 USD (28.50%) 1.64 USD 7.72 USD
2008-06-19 2008-06-19 0.2133 USD (-0.23%) 1.93 USD 9.39 USD
2008-03-20 2008-03-20 0.2138 USD (108.75%) 2.00 USD 9.95 USD
2007-12-27 2007-12-27 0.1024 USD (-37.08%) 2.22 USD 11.31 USD
2007-09-20 2007-09-20 0.1628 USD (17.17%) 2.29 USD 11.75 USD
2007-06-21 2007-06-21 0.1389 USD (4.25%) 2.22 USD 11.57 USD
2007-03-22 2007-03-22 0.1333 USD (5.28%) 2.10 USD 11.07 USD
2006-12-27 2006-12-27 0.1266 USD (2.58%) 2.09 USD 11.13 USD
2006-09-21 2006-09-21 0.1234 USD (66.52%) 1.96 USD 10.57 USD
2006-06-22 2006-06-22 0.0741 USD (-44.66%) 1.86 USD 10.12 USD
2006-03-23 2006-03-23 0.1339 USD (82.44%) 1.89 USD 10.38 USD
2005-09-22 2005-09-22 0.0734 USD (34.56%) 1.79 USD 9.97 USD
2005-06-23 2005-06-23 0.0546 USD (-36.06%) 1.74 USD 9.74 USD
2005-03-24 2005-03-24 0.0853 USD (-50.15%) 1.72 USD 9.69 USD
2004-12-29 2004-12-29 0.1712 USD (-2.06%) 1.76 USD 10.03 USD
2004-09-16 2004-09-16 0.1748 USD (83.67%) 1.62 USD 9.34 USD
2004-06-17 2004-06-17 0.0952 USD (-67.80%) 1.64 USD 9.67 USD
2004-03-18 2004-03-18 0.2955 USD (3.30%) 1.63 USD 9.67 USD
2003-12-30 2003-12-30 0.2861 USD (173.62%) 1.60 USD 9.79 USD
2003-09-18 2003-09-18 0.1046 USD (129.73%) 1.42 USD 8.98 USD
2003-06-19 2003-06-19 0.0455 USD (-63.76%) 1.39 USD 8.85 USD
2002-12-30 2002-12-30 0.1256 USD (32.87%) 1.23 USD 7.90 USD
2002-03-21 2002-03-21 0.0945 USD (118.59%) 1.55 USD 10.11 USD
2001-12-31 2001-12-31 0.0432 USD (-61.96%) 1.54 USD 10.11 USD
2001-06-22 2001-06-22 0.1137 USD (-91.35%) 1.63 USD 10.74 USD
2000-12-12 2000-12-12 1.3142 USD (832.04%) 1.74 USD 11.59 USD
2000-09-22 0.1410 USD (15.03%) 1.87 USD 13.44 USD
2000-06-23 2000-06-23 0.1226 USD (19.81%) 1.88 USD 13.64 USD
2000-03-23 2000-03-23 0.1023 USD (-86.21%) 1.93 USD 14.15 USD
1999-12-31 1999-12-31 0.7417 USD (-49.87%) 1.89 USD 13.95 USD
1999-12-15 1999-12-15 1.4796 USD (1032.66%) 1.89 USD 13.95 USD
1999-09-23 1999-09-23 0.1306 USD (7.23%) 1.65 USD 14.19 USD
1999-06-23 1999-06-23 0.1218 USD (190.05%) 1.76 USD 15.22 USD
1999-03-23 0.0420 USD (-92.92%) 1.64 USD 14.32 USD
1998-12-31 0.5930 USD (-52.29%) 1.57 USD 13.79 USD
1998-12-15 1.2430 USD (1755.22%) 1.57 USD 13.79 USD
1998-09-23 0.0670 USD (-45.08%) 1.29 USD 12.93 USD
1998-06-23 0.1220 USD (-0.81%) 1.43 USD 14.40 USD
1998-03-24 0.1230 USD (-94.02%) 1.39 USD 14.09 USD
1997-12-31 2.0580 USD (977.49%) 1.22 USD 12.51 USD
1997-09-24 0.1910 USD (48.06%) 1.19 USD 14.19 USD
1997-06-24 0.1290 USD (-14%) 1.10 USD 13.35 USD
1997-03-25 0.1500 USD (-78.60%) 0.94 USD 11.46 USD
1996-12-31 0.7010 USD (35.33%) 0.91 USD 11.24 USD
1996-12-13 0.5180 USD (223.75%) 0.91 USD 11.24 USD
1996-09-30 0.1600 USD (-38.46%) 0.85 USD 11.60 USD
1996-06-28 0.2600 USD (-7.14%) 0.82 USD 11.41 USD
1996-03-29 0.2800 USD (-14.63%) 0.79 USD 11.16 USD
1995-12-29 0.3280 USD (49.09%) 0.75 USD 10.87 USD
1995-09-29 0.2200 USD (0.92%) 0.80 USD 12.05 USD
1995-06-30 0.2180 USD (-23.51%) 0.74 USD 11.34 USD
1995-03-31 0.2850 USD (43.94%) 0.69 USD 10.76 USD
1994-12-30 0.1980 USD (20.73%) 14.46 USD 14.46 USD
1994-09-30 0.1640 USD (46.43%) 14.46 USD 14.46 USD
1994-06-30 0.1120 USD (16.67%) 14.46 USD 14.46 USD
1994-03-31 0.0960 USD (50%) 14.46 USD 14.46 USD
1993-12-31 0.0640 USD (-49.61%) 14.46 USD 14.46 USD
1993-09-30 0.1270 USD (176.09%) 14.46 USD 14.46 USD
1993-06-30 0.0460 USD 14.46 USD 14.46 USD

PSTKX

Price: $13.57

52 week price:
11.64
14.80

Dividend Yield: 17.51%

5-year range yield:
1.06%
64.07%

Forward Dividend Yield: 8.69%

Dividend Per Share: 1.18 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.7 billion

Average Dividend Frequency: 5

Years Paying Dividends: 17

DGR3: 16.53%

DGR5: 30.00%

DGR10: 30.00%

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