PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)

Market Open

12 Aug, 12:10

NASDAQ

14. 13

-0.05

-0.3526%

1.83B Market Cap

- Div Yield

0 Volume

$ 14.18

Previous Close

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Day Range

14.13 14.13

Year Range

11.62 14.55

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Jun 2026	11 Jun 2026	$0.15	11 Jun 2026	10 Jun 2026	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Sep 2025	11 Sep 2025	$0.15	11 Sep 2025	10 Sep 2025	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Jun 2025	12 Jun 2025	$0.2	12 Jun 2025	11 Jun 2025	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Mar 2025	13 Mar 2025	$0.14	13 Mar 2025	12 Mar 2025	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 26 Dec 2024	26 Dec 2024	$0.14	26 Dec 2024	24 Dec 2024	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 4 Dec 2024	4 Dec 2024	$0.66	4 Dec 2024	3 Dec 2024	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Sep 2024	12 Sep 2024	$0.2	12 Sep 2024	11 Sep 2024	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Jun 2024	13 Jun 2024	$0.18	13 Jun 2024	12 Jun 2024	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 14 Mar 2024	14 Mar 2024	$0.15	14 Mar 2024	13 Mar 2024	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 26 Dec 2023	26 Dec 2023	$0.17	26 Dec 2023	22 Dec 2023	-	Annual
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 7 Sep 2023	7 Sep 2023	$0.11	7 Sep 2023	6 Sep 2023	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 9 Jun 2023	8 Jun 2023	$0.01	9 Jun 2023	7 Jun 2023	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 27 Dec 2022	27 Dec 2022	$0.03	27 Dec 2022	23 Dec 2022	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 7 Dec 2022	7 Dec 2022	$0.23	7 Dec 2022	6 Dec 2022	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 8 Sep 2022	8 Sep 2022	$0.02	8 Sep 2022	7 Sep 2022	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 9 Jun 2022	9 Jun 2022	$0.02	9 Jun 2022	8 Jun 2022	9 Jun 2022	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 10 Mar 2022	10 Mar 2022	$0.12	10 Mar 2022	9 Mar 2022	10 Mar 2022	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 28 Dec 2021	28 Dec 2021	$0.09	28 Dec 2021	27 Dec 2021	28 Dec 2021	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 8 Dec 2021	8 Dec 2021	$2.59	8 Dec 2021	7 Dec 2021	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 9 Sep 2021	9 Sep 2021	$0.57	9 Sep 2021	8 Sep 2021	9 Sep 2021	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 10 Jun 2021	10 Jun 2021	$0.32	10 Jun 2021	9 Jun 2021	10 Jun 2021	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Mar 2021	11 Mar 2021	$0.29	11 Mar 2021	10 Mar 2021	11 Mar 2021	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 28 Dec 2020	28 Dec 2020	$0.03	28 Dec 2020	24 Dec 2020	31 Dec 2020	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 9 Dec 2020	9 Dec 2020	$0.12	9 Dec 2020	8 Dec 2020	9 Dec 2020	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 10 Sep 2020	10 Sep 2020	$0.18	10 Sep 2020	9 Sep 2020	10 Sep 2020	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Jun 2020	11 Jun 2020	$0.1	11 Jun 2020	10 Jun 2020	11 Jun 2020	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Mar 2020	12 Mar 2020	$0.1	12 Mar 2020	11 Mar 2020	12 Mar 2020	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 26 Dec 2019	26 Dec 2019	$0.13	26 Dec 2019	24 Dec 2019	26 Dec 2019	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Dec 2019	11 Dec 2019	$0.28	11 Dec 2019	10 Dec 2019	11 Dec 2019	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Sep 2019	12 Sep 2019	$0.26	12 Sep 2019	11 Sep 2019	12 Sep 2019	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Jun 2019	13 Jun 2019	$0.19	13 Jun 2019	12 Jun 2019	13 Jun 2019	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 14 Mar 2019	14 Mar 2019	$0.09	14 Mar 2019	13 Mar 2019	14 Mar 2019	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Dec 2018	12 Dec 2018	$0.9	12 Dec 2018	11 Dec 2018	12 Dec 2018	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Sep 2018	13 Sep 2018	$0.03	13 Sep 2018	12 Sep 2018	13 Sep 2018	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 14 Jun 2018	14 Jun 2018	$0.04	14 Jun 2018	13 Jun 2018	14 Jun 2018	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 15 Mar 2018	15 Mar 2018	$0.02	15 Mar 2018	14 Mar 2018	15 Mar 2018	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Dec 2017	13 Dec 2017	$1.59	13 Dec 2017	12 Dec 2017	13 Dec 2017	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 14 Sep 2017	14 Sep 2017	$0.03	14 Sep 2017	13 Sep 2017	14 Sep 2017	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 15 Jun 2017	15 Jun 2017	$0.05	15 Jun 2017	14 Jun 2017	15 Jun 2017	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 16 Mar 2017	16 Mar 2017	$0.05	16 Mar 2017	15 Mar 2017	16 Mar 2017	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 28 Dec 2016	28 Dec 2016	$0.02	28 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 16 Dec 2015	16 Dec 2015	$0.36	16 Dec 2015	15 Dec 2015	16 Dec 2015	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 17 Sep 2015	17 Sep 2015	$0.03	17 Sep 2015	16 Sep 2015	17 Sep 2015	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Jun 2015	18 Jun 2015	$0.02	18 Jun 2015	17 Jun 2015	18 Jun 2015	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 29 Dec 2014	29 Dec 2014	$0.34	29 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 10 Dec 2014	10 Dec 2014	$1.64	10 Dec 2014	9 Dec 2014	10 Dec 2014	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Sep 2014	18 Sep 2014	$0.01	18 Sep 2014	17 Sep 2014	18 Sep 2014	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 19 Jun 2014	19 Jun 2014	$0	19 Jun 2014	18 Jun 2014	19 Jun 2014	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 27 Dec 2013	27 Dec 2013	$0.2	27 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 11 Dec 2013	11 Dec 2013	$1.21	11 Dec 2013	10 Dec 2013	11 Dec 2013	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 19 Sep 2013	19 Sep 2013	$0.03	19 Sep 2013	18 Sep 2013	19 Sep 2013	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 20 Jun 2013	20 Jun 2013	$0.01	20 Jun 2013	19 Jun 2013	20 Jun 2013	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 27 Dec 2012	27 Dec 2012	$0.43	27 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Dec 2012	12 Dec 2012	$0.01	12 Dec 2012	11 Dec 2012	12 Dec 2012	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 20 Sep 2012	20 Sep 2012	$0.09	20 Sep 2012	19 Sep 2012	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 21 Jun 2012	21 Jun 2012	$0.08	21 Jun 2012	20 Jun 2012	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 22 Mar 2012	22 Mar 2012	$0.13	22 Mar 2012	21 Mar 2012	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 28 Dec 2011	28 Dec 2011	$0.14	28 Dec 2011	27 Dec 2011	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 15 Sep 2011	15 Sep 2011	$0.04	15 Sep 2011	14 Sep 2011	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 16 Jun 2011	16 Jun 2011	$0.07	16 Jun 2011	15 Jun 2011	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 31 Dec 2010	31 Dec 2010	$0.37	31 Dec 2010	30 Dec 2010	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 16 Sep 2010	16 Sep 2010	$0.07	16 Sep 2010	15 Sep 2010	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 17 Jun 2010	17 Jun 2010	$0.07	17 Jun 2010	16 Jun 2010	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Mar 2010	18 Mar 2010	$0.03	18 Mar 2010	17 Mar 2010	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 30 Dec 2009	30 Dec 2009	$1.5	30 Dec 2009	29 Dec 2009	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 30 Dec 2008	30 Dec 2008	$0.45	30 Dec 2008	29 Dec 2008	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Sep 2008	18 Sep 2008	$0.09	18 Sep 2008	17 Sep 2008	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 19 Jun 2008	19 Jun 2008	$0.05	19 Jun 2008	18 Jun 2008	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 20 Mar 2008	20 Mar 2008	$0.01	20 Mar 2008	19 Mar 2008	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 27 Dec 2007	27 Dec 2007	$0.46	27 Dec 2007	26 Dec 2007	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 12 Dec 2007	12 Dec 2007	$1.08	12 Dec 2007	11 Dec 2007	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 20 Sep 2007	20 Sep 2007	$0.15	20 Sep 2007	19 Sep 2007	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 21 Jun 2007	21 Jun 2007	$0.03	21 Jun 2007	20 Jun 2007	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 22 Mar 2007	22 Mar 2007	$0.03	22 Mar 2007	21 Mar 2007	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Dec 2006	13 Dec 2006	$0.75	13 Dec 2006	12 Dec 2006	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 21 Sep 2006	21 Sep 2006	$0.1	21 Sep 2006	20 Sep 2006	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 22 Jun 2006	22 Jun 2006	$0.07	22 Jun 2006	21 Jun 2006	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 23 Mar 2006	23 Mar 2006	$0.07	23 Mar 2006	22 Mar 2006	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 29 Dec 2005	29 Dec 2005	$0.43	29 Dec 2005	28 Dec 2005	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 22 Sep 2005	22 Sep 2005	$0.11	22 Sep 2005	21 Sep 2005	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 23 Jun 2005	23 Jun 2005	$0.07	23 Jun 2005	22 Jun 2005	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 24 Mar 2005	24 Mar 2005	$0.04	24 Mar 2005	23 Mar 2005	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 29 Dec 2004	29 Dec 2004	$0.09	29 Dec 2004	28 Dec 2004	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 13 Dec 2004	13 Dec 2004	$0.42	13 Dec 2004	10 Dec 2004	-	Other
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 16 Sep 2004	16 Sep 2004	$0.01	16 Sep 2004	15 Sep 2004	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 17 Jun 2004	17 Jun 2004	$0.02	17 Jun 2004	16 Jun 2004	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Mar 2004	18 Mar 2004	$0.01	18 Mar 2004	17 Mar 2004	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 30 Dec 2003	30 Dec 2003	$0.01	30 Dec 2003	29 Dec 2003	-	Quarterly
PSPTX Paid PIMCO StocksPLUS Absolute Return Fund Institutional Class 18 Sep 2003	18 Sep 2003	$0.01	18 Sep 2003	17 Sep 2003	-	Quarterly

PSPTX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for PSPTX, as PIMCO StocksPLUS Absolute Return Fund Institutional Class is not paying dividends.

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 Absolute Return Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.15432 per share on 2026-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 5.50%, reflecting the PSPTX's commitment to rewarding shareholders.

How can I track PSPTX dividends?

You can easily track PSPTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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