PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)

Market Closed

11 Aug, 20:00

NASDAQ (NMS)

13. 45

-0.05

-0.3704%

1.82B Market Cap

- Div Yield

0 Volume

$ 13.5

Previous Close

Add Transaction

Day Range

13.45 13.5

Year Range

11.07 13.97

Want to track PTOAX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Jun 2026	11 Jun 2026	$0.15	11 Jun 2026	10 Jun 2026	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Sep 2025	11 Sep 2025	$0.13	11 Sep 2025	10 Sep 2025	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Jun 2025	12 Jun 2025	$0.19	12 Jun 2025	11 Jun 2025	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Mar 2025	13 Mar 2025	$0.13	13 Mar 2025	12 Mar 2025	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 26 Dec 2024	26 Dec 2024	$0.12	26 Dec 2024	24 Dec 2024	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 4 Dec 2024	4 Dec 2024	$0.66	4 Dec 2024	3 Dec 2024	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Sep 2024	12 Sep 2024	$0.19	12 Sep 2024	11 Sep 2024	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Jun 2024	13 Jun 2024	$0.17	13 Jun 2024	12 Jun 2024	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 14 Mar 2024	14 Mar 2024	$0.14	14 Mar 2024	13 Mar 2024	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 26 Dec 2023	26 Dec 2023	$0.15	26 Dec 2023	22 Dec 2023	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 7 Sep 2023	7 Sep 2023	$0.1	7 Sep 2023	6 Sep 2023	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 9 Jun 2023	8 Jun 2023	$0.01	9 Jun 2023	7 Jun 2023	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 27 Dec 2022	27 Dec 2022	$0.01	27 Dec 2022	23 Dec 2022	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 7 Dec 2022	7 Dec 2022	$0.23	7 Dec 2022	6 Dec 2022	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 8 Sep 2022	8 Sep 2022	$0.01	8 Sep 2022	7 Sep 2022	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 9 Jun 2022	9 Jun 2022	$0.01	9 Jun 2022	8 Jun 2022	9 Jun 2022	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 10 Mar 2022	10 Mar 2022	$0.11	10 Mar 2022	9 Mar 2022	10 Mar 2022	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 28 Dec 2021	28 Dec 2021	$0.08	28 Dec 2021	27 Dec 2021	28 Dec 2021	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 8 Dec 2021	8 Dec 2021	$2.59	8 Dec 2021	7 Dec 2021	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 9 Sep 2021	9 Sep 2021	$0.55	9 Sep 2021	8 Sep 2021	9 Sep 2021	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 10 Jun 2021	10 Jun 2021	$0.31	10 Jun 2021	9 Jun 2021	10 Jun 2021	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Mar 2021	11 Mar 2021	$0.28	11 Mar 2021	10 Mar 2021	11 Mar 2021	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 28 Dec 2020	28 Dec 2020	$0.02	28 Dec 2020	24 Dec 2020	31 Dec 2020	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 9 Dec 2020	9 Dec 2020	$0.12	9 Dec 2020	8 Dec 2020	9 Dec 2020	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 10 Sep 2020	10 Sep 2020	$0.17	10 Sep 2020	9 Sep 2020	10 Sep 2020	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Jun 2020	11 Jun 2020	$0.09	11 Jun 2020	10 Jun 2020	11 Jun 2020	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Mar 2020	12 Mar 2020	$0.09	12 Mar 2020	11 Mar 2020	12 Mar 2020	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 26 Dec 2019	26 Dec 2019	$0.12	26 Dec 2019	24 Dec 2019	26 Dec 2019	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Dec 2019	11 Dec 2019	$0.28	11 Dec 2019	10 Dec 2019	11 Dec 2019	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Sep 2019	12 Sep 2019	$0.25	12 Sep 2019	11 Sep 2019	12 Sep 2019	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Jun 2019	13 Jun 2019	$0.18	13 Jun 2019	12 Jun 2019	13 Jun 2019	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 14 Mar 2019	14 Mar 2019	$0.08	14 Mar 2019	13 Mar 2019	14 Mar 2019	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Dec 2018	12 Dec 2018	$0.9	12 Dec 2018	11 Dec 2018	12 Dec 2018	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Sep 2018	13 Sep 2018	$0.02	13 Sep 2018	12 Sep 2018	13 Sep 2018	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 14 Jun 2018	14 Jun 2018	$0.03	14 Jun 2018	13 Jun 2018	14 Jun 2018	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 15 Mar 2018	15 Mar 2018	$0.01	15 Mar 2018	14 Mar 2018	15 Mar 2018	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Dec 2017	13 Dec 2017	$1.59	13 Dec 2017	12 Dec 2017	13 Dec 2017	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 14 Sep 2017	14 Sep 2017	$0.02	14 Sep 2017	13 Sep 2017	14 Sep 2017	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 15 Jun 2017	15 Jun 2017	$0.04	15 Jun 2017	14 Jun 2017	15 Jun 2017	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 16 Mar 2017	16 Mar 2017	$0.04	16 Mar 2017	15 Mar 2017	16 Mar 2017	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 28 Dec 2016	28 Dec 2016	$0	28 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 16 Dec 2015	16 Dec 2015	$0.36	16 Dec 2015	15 Dec 2015	16 Dec 2015	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 17 Sep 2015	17 Sep 2015	$0.02	17 Sep 2015	16 Sep 2015	17 Sep 2015	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Jun 2015	18 Jun 2015	$0.01	18 Jun 2015	17 Jun 2015	18 Jun 2015	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 29 Dec 2014	29 Dec 2014	$0.33	29 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 10 Dec 2014	10 Dec 2014	$1.64	10 Dec 2014	9 Dec 2014	10 Dec 2014	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Sep 2014	18 Sep 2014	$0	18 Sep 2014	17 Sep 2014	18 Sep 2014	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 19 Jun 2014	19 Jun 2014	$0	19 Jun 2014	18 Jun 2014	19 Jun 2014	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 27 Dec 2013	27 Dec 2013	$0.19	27 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 11 Dec 2013	11 Dec 2013	$1.21	11 Dec 2013	10 Dec 2013	11 Dec 2013	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 19 Sep 2013	19 Sep 2013	$0.02	19 Sep 2013	18 Sep 2013	19 Sep 2013	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 20 Jun 2013	20 Jun 2013	$0.01	20 Jun 2013	19 Jun 2013	20 Jun 2013	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 27 Dec 2012	27 Dec 2012	$0.41	27 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Dec 2012	12 Dec 2012	$0.01	12 Dec 2012	11 Dec 2012	12 Dec 2012	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 20 Sep 2012	20 Sep 2012	$0.07	20 Sep 2012	19 Sep 2012	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 21 Jun 2012	21 Jun 2012	$0.08	21 Jun 2012	20 Jun 2012	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 22 Mar 2012	22 Mar 2012	$0.13	22 Mar 2012	21 Mar 2012	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 28 Dec 2011	28 Dec 2011	$0.14	28 Dec 2011	27 Dec 2011	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 15 Sep 2011	15 Sep 2011	$0.03	15 Sep 2011	14 Sep 2011	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 16 Jun 2011	16 Jun 2011	$0.06	16 Jun 2011	15 Jun 2011	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 31 Dec 2010	31 Dec 2010	$0.36	31 Dec 2010	30 Dec 2010	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 16 Sep 2010	16 Sep 2010	$0.06	16 Sep 2010	15 Sep 2010	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 17 Jun 2010	17 Jun 2010	$0.06	17 Jun 2010	16 Jun 2010	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Mar 2010	18 Mar 2010	$0.03	18 Mar 2010	17 Mar 2010	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 30 Dec 2009	30 Dec 2009	$1.49	30 Dec 2009	29 Dec 2009	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 30 Dec 2008	30 Dec 2008	$0.44	30 Dec 2008	29 Dec 2008	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Sep 2008	18 Sep 2008	$0.08	18 Sep 2008	17 Sep 2008	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 19 Jun 2008	19 Jun 2008	$0.04	19 Jun 2008	18 Jun 2008	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 20 Mar 2008	20 Mar 2008	$0	20 Mar 2008	19 Mar 2008	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 27 Dec 2007	27 Dec 2007	$0.45	27 Dec 2007	26 Dec 2007	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 12 Dec 2007	12 Dec 2007	$1.08	12 Dec 2007	11 Dec 2007	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 20 Sep 2007	20 Sep 2007	$0.14	20 Sep 2007	19 Sep 2007	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 21 Jun 2007	21 Jun 2007	$0.02	21 Jun 2007	20 Jun 2007	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 22 Mar 2007	22 Mar 2007	$0.02	22 Mar 2007	21 Mar 2007	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Dec 2006	13 Dec 2006	$0.75	13 Dec 2006	12 Dec 2006	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 21 Sep 2006	21 Sep 2006	$0.09	21 Sep 2006	20 Sep 2006	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 22 Jun 2006	22 Jun 2006	$0.06	22 Jun 2006	21 Jun 2006	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 23 Mar 2006	23 Mar 2006	$0.06	23 Mar 2006	22 Mar 2006	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 29 Dec 2005	29 Dec 2005	$0.42	29 Dec 2005	28 Dec 2005	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 22 Sep 2005	22 Sep 2005	$0.1	22 Sep 2005	21 Sep 2005	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 23 Jun 2005	23 Jun 2005	$0.06	23 Jun 2005	22 Jun 2005	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 24 Mar 2005	24 Mar 2005	$0.03	24 Mar 2005	23 Mar 2005	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 29 Dec 2004	29 Dec 2004	$0.08	29 Dec 2004	28 Dec 2004	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 13 Dec 2004	13 Dec 2004	$0.42	13 Dec 2004	10 Dec 2004	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 16 Sep 2004	16 Sep 2004	$0	16 Sep 2004	15 Sep 2004	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 17 Jun 2004	17 Jun 2004	$0.01	17 Jun 2004	16 Jun 2004	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Mar 2004	18 Mar 2004	$0	18 Mar 2004	17 Mar 2004	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 30 Dec 2003	30 Dec 2003	$0.01	30 Dec 2003	29 Dec 2003	-	Quarterly
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 10 Dec 2003	10 Dec 2003	$0.39	10 Dec 2003	9 Dec 2003	-	Other
PTOAX Paid PIMCO StocksPLUS Absolute Return Fund Class A 18 Sep 2003	18 Sep 2003	$0.02	18 Sep 2003	17 Sep 2003	-	Other

PTOAX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for PTOAX, as PIMCO StocksPLUS Absolute Return Fund Class A 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 Class A 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 0.14533 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 10.25%, reflecting the PTOAX's commitment to rewarding shareholders.

How can I track PTOAX dividends?

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

Blog Affiliate Program About Terms Privacy Help Contact Us