PIMCO StocksPLUS Fund Class A (PSPAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 35
-0.04
-0.3512%
$
3B Market Cap
28.05% Div Yield
0 Volume
$ 11.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.29 | 11 Jun 2026 | 10 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.12 | 12 Mar 2026 | 11 Mar 2026 | - | Other |
| | 11 Sep 2025 | $0.06 | 11 Sep 2025 | 10 Sep 2025 | - | Quarterly |
| | 12 Jun 2025 | $0.15 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.1 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.11 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 4 Dec 2024 | $0.86 | 4 Dec 2024 | 3 Dec 2024 | - | Other |
| | 12 Sep 2024 | $0.18 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.19 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.19 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.15 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 7 Sep 2023 | $0.09 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.07 | 9 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.01 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $0.82 | 7 Dec 2022 | 6 Dec 2022 | - | Other |
| | 8 Sep 2022 | $0.01 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.01 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.02 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.07 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $1.28 | 8 Dec 2021 | 7 Dec 2021 | - | Other |
| | 9 Sep 2021 | $0.2 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.07 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.2 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.02 | 28 Dec 2020 | 24 Dec 2020 | - | Quarterly |
| | 9 Dec 2020 | $0.12 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $0.15 | 10 Sep 2020 | 9 Sep 2020 | 10 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.05 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.08 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.03 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 11 Dec 2019 | $0.91 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Sep 2019 | $0.23 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.19 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.12 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $1.63 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Sep 2018 | $0.05 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.04 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.07 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.04 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.01 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.03 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.03 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.02 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.02 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 17 Mar 2016 | $0.02 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 16 Dec 2015 | $0.75 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Sep 2015 | $0.07 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.04 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 29 Dec 2014 | $0 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $1.68 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 18 Sep 2014 | $0 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.04 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.17 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 11 Dec 2013 | $0.73 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 19 Sep 2013 | $0.12 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.12 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.04 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.07 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 12 Dec 2012 | $0.59 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 20 Sep 2012 | $0.09 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.06 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.08 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.17 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 7 Dec 2011 | $0.49 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 15 Sep 2011 | $0.06 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.08 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.04 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.26 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.2 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.23 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.19 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 30 Dec 2008 | $0.12 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 18 Sep 2008 | $0.27 | 18 Sep 2008 | 17 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.2 | 19 Jun 2008 | 18 Jun 2008 | - | Quarterly |
| | 20 Mar 2008 | $0.2 | 20 Mar 2008 | 19 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.09 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 20 Sep 2007 | $0.15 | 20 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.13 | 21 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.12 | 22 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.12 | 27 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 21 Sep 2006 | $0.11 | 21 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.07 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.12 | 23 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 22 Sep 2005 | $0.06 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.05 | 23 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 24 Mar 2005 | $0.08 | 24 Mar 2005 | 23 Mar 2005 | - | Quarterly |
| | 29 Dec 2004 | $0.16 | 29 Dec 2004 | 28 Dec 2004 | - | Quarterly |
| | 13 Dec 2004 | $0.01 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
| | 16 Sep 2004 | $0.17 | 16 Sep 2004 | 15 Sep 2004 | - | Quarterly |
| | 17 Jun 2004 | $0.09 | 17 Jun 2004 | 16 Jun 2004 | - | Quarterly |
| | 18 Mar 2004 | $0.29 | 18 Mar 2004 | 17 Mar 2004 | - | Quarterly |
| | 30 Dec 2003 | $0.28 | 30 Dec 2003 | 29 Dec 2003 | - | Quarterly |
| | 10 Dec 2003 | $0.18 | 10 Dec 2003 | 9 Dec 2003 | - | Other |
| | 18 Sep 2003 | $0.1 | 18 Sep 2003 | 17 Sep 2003 | - | Quarterly |
| | 19 Jun 2003 | $0.04 | 19 Jun 2003 | 18 Jun 2003 | - | Quarterly |
| | 30 Dec 2002 | $0.12 | 30 Dec 2002 | 27 Dec 2002 | - | Quarterly |
| | 21 Mar 2002 | $0.09 | 21 Mar 2002 | 20 Mar 2002 | - | Quarterly |
| | 31 Dec 2001 | $0.03 | 31 Dec 2001 | 28 Dec 2001 | - | Quarterly |
| | 22 Jun 2001 | $0.1 | 22 Jun 2001 | 21 Jun 2001 | - | Quarterly |
| | 12 Dec 2000 | $0.91 | 12 Dec 2000 | 11 Dec 2000 | - | Quarterly |
| | 23 Jun 2000 | $0.11 | 23 Jun 2000 | 22 Jun 2000 | - | Quarterly |
| | 23 Mar 2000 | $0.09 | 23 Mar 2000 | 22 Mar 2000 | - | Quarterly |
| | 31 Dec 1999 | $0.73 | 31 Dec 1999 | 30 Dec 1999 | - | Quarterly |
| | 15 Dec 1999 | $1.48 | 17 Dec 1999 | 14 Dec 1999 | - | Other |
| | 23 Sep 1999 | $0.12 | 27 Sep 1999 | 22 Sep 1999 | - | Quarterly |
| | 23 Jun 1999 | $0.11 | 25 Jun 1999 | 22 Jun 1999 | - | Other |
PSPAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PSPAX is 28.05%, based on the most recent dividend payment and the current stock price of $11.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO StocksPLUS Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.28798 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 2.32%, reflecting the PSPAX's commitment to rewarding shareholders.
How can I track PSPAX dividends?
You can easily track PSPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
