PIMCO StocksPLUS Absolute Return Fund Institutional Class
PSPTX
Price:
$14.5
Market Cap:
$0
The investment seeks total return which exceeds that of the S&P 500 Index. 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. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Industry
Asset Management
IPO Date
2002-07-01
Stock Exchange
NASDAQ
Ticker
PSPTX
PSPTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) has a track record worth reviewing. Looking at dividend history for PSPTX 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
4.32%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.14513 | $0.14513 | 2025-09-11 | |
| 2025-06-12 | $0.202 | $0.202 | ||
| 2025-03-13 | $0.143 | $0.143 | ||
| 2024-12-26 | $0.136 | $0.136 | ||
| 2024-09-12 | $0.2 | $0.2 | ||
| 2024-06-13 | $0.18 | $0.18 | ||
| 2024-03-14 | $0.154 | $0.154 | ||
| 2023-12-26 | $0.166 | $0.166 | ||
| 2023-09-07 | $0.108 | $0.108 | ||
| 2023-06-08 | $0.014 | $0.014 | ||
| 2022-12-27 | $0.025 | $0.025 |
PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividend History Chart
The table below shows PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) Dividend Growth
PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) 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 PSPTX’s dividend yield?
What is the difference between regular and special dividends?
Has PSPTX increased its dividends over time?
Why might dividend history data be delayed?
How often does PSPTX pay dividends?
What factors impact PSPTX's dividend payments?
Can dividends change over time?
What is PSPTX’s next dividend date?