PSPAX
Price:
$12.39
Market Cap:
$2.71B
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "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. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Industry
IPO Date
1993-05-13
Stock Exchange
NASDAQ
Ticker
PSPAX
Dividends are a key part of long-term returns for investors, and PIMCO Fds Stockplus Cl A (PSPAX) has a track record worth reviewing. Looking at dividend history for PSPAX 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
3.47%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.06433 | $0.06433 | 2025-09-11 | |
| 2025-06-12 | $0.153 | $0.153 | ||
| 2025-03-13 | $0.101 | $0.101 | ||
| 2024-12-26 | $0.112 | $0.112 | ||
| 2024-09-12 | $0.184 | $0.184 | ||
| 2024-06-13 | $0.188 | $0.188 | ||
| 2024-03-14 | $0.19 | $0.19 | ||
| 2023-12-26 | $0.148 | $0.148 | ||
| 2023-09-07 | $0.09 | $0.09 | ||
| 2023-06-08 | $0.07 | $0.07 | ||
| 2022-12-27 | $0.008 | $0.008 |
The table below shows PIMCO Fds Stockplus Cl A (PSPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Fds Stockplus Cl A (PSPAX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PSPAX’s dividend yield?
What is the difference between regular and special dividends?
Has PSPAX increased its dividends over time?
Why might dividend history data be delayed?
How often does PSPAX pay dividends?
What factors impact PSPAX's dividend payments?
Can dividends change over time?
What is PSPAX’s next dividend date?