PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Dividends
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Last dividend for PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) as of July 2, 2026 is 0.15 USD. The forward dividend yield for PTOAX as of July 2, 2026 is 4.43%. Average dividend growth rate for stock PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) for past three years is 30.00%.
Dividend history for stock PTOAX (PIMCO StocksPLUS Absolute Return Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO StocksPLUS Absolute Return Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.1453 USD (-67.58%) | 12.98 USD | 12.98 USD |
| 2025-12-26 | 2025-12-26 | 0.4483 USD (-66.94%) | 12.12 USD | 12.12 USD |
| 2025-12-10 | 2025-12-10 | 1.3559 USD (922.96%) | 12.21 USD | 12.21 USD |
| 2025-09-11 | 2025-09-11 | 0.1326 USD (-31.62%) | 13.46 USD | 13.46 USD |
| 2025-06-12 | 2025-06-12 | 0.1938 USD (45.47%) | 12.39 USD | 12.51 USD |
| 2025-03-13 | 2025-03-13 | 0.1332 USD (8.27%) | 11.20 USD | 11.49 USD |
| 2024-12-26 | 2024-12-26 | 0.1231 USD (-81.39%) | 11.63 USD | 12.07 USD |
| 2024-12-04 | 2024-12-04 | 0.6611 USD (252.63%) | 9.35 USD | 12.07 USD |
| 2024-09-12 | 2024-09-12 | 0.1875 USD (9.72%) | 11.40 USD | 12.58 USD |
| 2024-06-13 | 2024-06-13 | 0.1709 USD (18.06%) | 10.72 USD | 12.01 USD |
| 2024-03-14 | 2024-03-14 | 0.1447 USD (-5.95%) | 10.29 USD | 11.70 USD |
| 2023-12-26 | 2023-12-26 | 0.1539 USD (56.82%) | 9.28 USD | 10.68 USD |
| 2023-09-07 | 2023-09-07 | 0.0981 USD (1240.57%) | 8.25 USD | 9.63 USD |
| 2023-06-08 | 2023-06-08 | 0.0073 USD (-43.56%) | 8.55 USD | 10.08 USD |
| 2022-12-27 | 2022-12-27 | 0.0130 USD (-94.45%) | 7.34 USD | 8.66 USD |
| 2022-12-07 | 2022-12-07 | 0.2336 USD (1526.39%) | 5.59 USD | 8.66 USD |
| 2022-09-08 | 2022-09-08 | 0.0144 USD (-1.17%) | 6.81 USD | 8.26 USD |
| 2022-06-09 | 2022-06-09 | 0.0145 USD (-86.74%) | 7.27 USD | 8.83 USD |
| 2022-03-10 | 2022-03-10 | 0.1096 USD (41.80%) | 8.88 USD | 10.80 USD |
| 2021-12-28 | 2021-12-28 | 0.0773 USD (-97.01%) | 9.46 USD | 11.63 USD |
| 2021-12-08 | 2021-12-08 | 2.5861 USD (366.91%) | 7.01 USD | 11.63 USD |
| 2021-09-09 | 2021-09-09 | 0.5539 USD (78.32%) | 8.58 USD | 13.02 USD |
| 2021-06-10 | 2021-06-10 | 0.3106 USD (9.17%) | 8.56 USD | 13.51 USD |
| 2021-03-11 | 2021-03-11 | 0.2845 USD (1225.15%) | 7.89 USD | 12.74 USD |
| 2020-12-28 | 2020-12-28 | 0.0215 USD (-82.59%) | 7.42 USD | 12.26 USD |
| 2020-12-09 | 2020-12-09 | 0.1233 USD (-27.11%) | 4.26 USD | 12.26 USD |
| 2020-09-10 | 2020-09-10 | 0.1692 USD (79.26%) | 6.55 USD | 10.95 USD |
| 2020-06-11 | 2020-06-11 | 0.0944 USD (1.46%) | 5.96 USD | 10.11 USD |
| 2020-03-12 | 2020-03-12 | 0.0930 USD (-21.18%) | 4.84 USD | 8.29 USD |
| 2019-12-26 | 2019-12-26 | 0.1180 USD (-57.41%) | 6.29 USD | 10.88 USD |
| 2019-12-11 | 2019-12-11 | 0.2771 USD (10.60%) | 3.57 USD | 10.88 USD |
| 2019-09-12 | 2019-09-12 | 0.2506 USD (39.16%) | 5.71 USD | 10.26 USD |
| 2019-06-13 | 2019-06-13 | 0.1801 USD (124.50%) | 5.66 USD | 10.41 USD |
| 2019-03-14 | 2019-03-14 | 0.0802 USD (55.58%) | 5.42 USD | 10.14 USD |
| 2018-12-26 | 2018-12-26 | 0.0516 USD (-94.24%) | 4.74 USD | 8.94 USD |
| 2018-12-12 | 2018-12-12 | 0.8950 USD (4404.38%) | 2.63 USD | 8.94 USD |
| 2018-09-13 | 2018-09-13 | 0.0199 USD (-30.86%) | 5.55 USD | 11.54 USD |
| 2018-06-14 | 2018-06-14 | 0.0287 USD (219.69%) | 5.18 USD | 10.78 USD |
| 2018-03-15 | 2018-03-15 | 0.0090 USD (-95.22%) | 5.00 USD | 10.44 USD |
| 2017-12-27 | 2017-12-27 | 0.1880 USD (-88.17%) | 5.04 USD | 10.53 USD |
| 2017-12-13 | 2017-12-13 | 1.5888 USD (8094.07%) | 2.53 USD | 10.53 USD |
| 2017-09-14 | 2017-09-14 | 0.0194 USD (-55.47%) | 4.74 USD | 11.57 USD |
| 2017-06-15 | 2017-06-15 | 0.0435 USD (4.01%) | 4.52 USD | 11.05 USD |
| 2017-03-16 | 2017-03-16 | 0.0419 USD (3508.62%) | 4.39 USD | 10.77 USD |
| 2016-12-28 | 2016-12-28 | 0.0012 USD (-98.54%) | 4.10 USD | 10.11 USD |
| 2015-12-29 | 2015-12-29 | 0.0793 USD (-78.21%) | 3.58 USD | 8.82 USD |
| 2015-12-16 | 2015-12-16 | 0.3641 USD (1510.31%) | 1.53 USD | 8.82 USD |
| 2015-09-17 | 2015-09-17 | 0.0226 USD (55.50%) | 3.31 USD | 8.58 USD |
| 2015-06-18 | 2015-06-18 | 0.0145 USD (-95.56%) | 3.70 USD | 9.61 USD |
| 2014-12-29 | 2014-12-29 | 0.3273 USD (-80.05%) | 3.67 USD | 9.53 USD |
| 2014-12-10 | 2014-12-10 | 1.6407 USD (37187.50%) | 1.50 USD | 9.53 USD |
| 2014-09-18 | 2014-09-18 | 0.0044 USD (112.56%) | 3.51 USD | 10.99 USD |
| 2014-06-19 | 2014-06-19 | 0.0021 USD (-98.92%) | 3.49 USD | 10.93 USD |
| 2013-12-27 | 2013-12-27 | 0.1908 USD (-84.26%) | 3.23 USD | 10.12 USD |
| 2013-12-11 | 2013-12-11 | 1.2123 USD (6417.53%) | 1.10 USD | 10.12 USD |
| 2013-09-19 | 2013-09-19 | 0.0186 USD (148.66%) | 2.92 USD | 10.46 USD |
| 2013-06-20 | 2013-06-20 | 0.0075 USD (-98.18%) | 2.77 USD | 9.93 USD |
| 2012-12-27 | 2012-12-27 | 0.4118 USD (3664.77%) | 2.49 USD | 8.92 USD |
| 2012-12-12 | 2012-12-12 | 0.0109 USD (-84.97%) | 2.49 USD | 8.92 USD |
| 2012-09-20 | 2012-09-20 | 0.0728 USD (-5.30%) | 2.48 USD | 9.32 USD |
| 2012-06-21 | 2012-06-21 | 0.0769 USD (-38.81%) | 2.28 USD | 8.62 USD |
| 2012-03-22 | 2012-03-22 | 0.1256 USD (-11.14%) | 2.28 USD | 8.72 USD |
| 2011-12-28 | 2011-12-28 | 0.1414 USD (366.04%) | 1.98 USD | 7.66 USD |
| 2011-09-15 | 2011-09-15 | 0.0303 USD (-50.11%) | 1.74 USD | 6.85 USD |
| 2011-06-16 | 2011-06-16 | 0.0608 USD (-83.02%) | 2.08 USD | 8.25 USD |
| 2010-12-31 | 2010-12-31 | 0.3581 USD (496.78%) | 1.93 USD | 7.71 USD |
| 2010-09-16 | 2010-09-16 | 0.0600 USD (-3.21%) | 1.76 USD | 7.35 USD |
| 2010-06-17 | 2010-06-17 | 0.0620 USD (121.39%) | 1.53 USD | 6.44 USD |
| 2010-04-30 | 0.0280 USD (3.63%) | 1.72 USD | 7.33 USD | |
| 2010-03-18 | 2010-03-18 | 0.0270 USD (-98.19%) | 1.67 USD | 7.13 USD |
| 2009-12-30 | 2009-12-30 | 1.4897 USD (235.61%) | 1.54 USD | 6.59 USD |
| 2008-12-30 | 2008-12-30 | 0.4439 USD (445.43%) | 1.09 USD | 5.74 USD |
| 2008-09-18 | 2008-09-18 | 0.0814 USD (89.08%) | 1.40 USD | 7.96 USD |
| 2008-06-19 | 2008-06-19 | 0.0430 USD (2431.76%) | 1.66 USD | 9.52 USD |
| 2008-03-20 | 2008-03-20 | 0.0017 USD (-99.62%) | 1.75 USD | 10.04 USD |
| 2007-12-27 | 2007-12-27 | 0.4458 USD (-58.55%) | 1.92 USD | 11.04 USD |
| 2007-12-12 | 2007-12-12 | 1.0755 USD (671.93%) | 1.92 USD | 11.04 USD |
| 2007-09-20 | 2007-09-20 | 0.1393 USD (536.50%) | 1.93 USD | 12.63 USD |
| 2007-06-21 | 2007-06-21 | 0.0219 USD (1.30%) | 1.84 USD | 12.20 USD |
| 2007-03-22 | 2007-03-22 | 0.0216 USD (-92.58%) | 1.79 USD | 11.89 USD |
| 2006-12-27 | 2006-12-27 | 0.2911 USD (-61.11%) | 1.78 USD | 11.79 USD |
| 2006-12-13 | 2006-12-13 | 0.7486 USD (720.62%) | 1.78 USD | 11.79 USD |
| 2006-09-21 | 2006-09-21 | 0.0912 USD (62.05%) | 1.68 USD | 12.12 USD |
| 2006-06-22 | 2006-06-22 | 0.0563 USD (-8.41%) | 1.56 USD | 11.33 USD |
| 2006-03-23 | 2006-03-23 | 0.0615 USD (-85.22%) | 1.61 USD | 11.74 USD |
| 2005-12-29 | 2005-12-29 | 0.4158 USD (-65.70%) | 1.57 USD | 11.52 USD |
| 2005-12-14 | 1.2120 USD (1157.00%) | 1.57 USD | 11.52 USD | |
| 2005-09-22 | 2005-09-22 | 0.0964 USD (58.98%) | 1.55 USD | 12.97 USD |
| 2005-06-23 | 2005-06-23 | 0.0607 USD (143.18%) | 1.52 USD | 12.82 USD |
| 2005-03-24 | 2005-03-24 | 0.0249 USD (-68.81%) | 1.46 USD | 12.40 USD |
| 2004-12-29 | 2004-12-29 | 0.0800 USD (-80.86%) | 1.51 USD | 12.84 USD |
| 2004-12-13 | 2004-12-13 | 0.4178 USD (4177900%) | 1.51 USD | 12.84 USD |
| 2004-09-16 | 2004-09-16 | 0.0000 USD (-99.86%) | 0.31 USD | 12.19 USD |
| 2004-06-17 | 2004-06-17 | 0.0072 USD (71900%) | 1.38 USD | 12.19 USD |
| 2004-03-18 | 2004-03-18 | 0.0000 USD (-99.88%) | 0.31 USD | 12.16 USD |
| 2003-12-30 | 2003-12-30 | 0.0083 USD (-97.85%) | 1.34 USD | 11.80 USD |
| 2003-12-10 | 2003-12-10 | 0.3874 USD (2147.16%) | 1.34 USD | 11.80 USD |
| 2003-09-18 | 2003-09-18 | 0.0172 USD | 1.19 USD | 10.90 USD |
PTOAX
Price: $13.10
52 week price:
Dividend Yield: 16.38%
5-year range yield:
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%