PIMCO StocksPLUS Small Fund Class A
PCKAX
Price:
$8.2
Market Cap:
$0
The fund seeks to exceed the total return of the Russell 2000® Index by investing under normal circumstances in Russell 2000® Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Industry
Asset Management
IPO Date
2006-07-31
Stock Exchange
NASDAQ
Ticker
PCKAX
PCKAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO StocksPLUS Small Fund Class A (PCKAX) has a track record worth reviewing. Looking at dividend history for PCKAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
6.22%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.16995 | $0.16995 | 2025-09-11 | |
| 2025-06-12 | $0.168 | $0.168 | ||
| 2025-03-13 | $0.115 | $0.115 | ||
| 2024-12-26 | $0.057 | $0.057 | ||
| 2024-09-12 | $0.088 | $0.088 | ||
| 2024-06-13 | $0.089 | $0.089 | ||
| 2024-03-14 | $0.083 | $0.083 | ||
| 2023-12-26 | $0.099 | $0.099 | ||
| 2023-09-07 | $0.055 | $0.055 | ||
| 2021-12-28 | $0.322 | $0.322 | ||
| 2021-09-09 | $0.538 | $0.538 |
PIMCO StocksPLUS Small Fund Class A (PCKAX) Dividend History Chart
The table below shows PIMCO StocksPLUS Small Fund Class A (PCKAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO StocksPLUS Small Fund Class A (PCKAX) Dividend Growth
PIMCO StocksPLUS Small Fund Class A (PCKAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PCKAX’s dividend yield?
What is the difference between regular and special dividends?
Has PCKAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PCKAX pay dividends?
What factors impact PCKAX's dividend payments?
Can dividends change over time?
What is PCKAX’s next dividend date?