PIMCO StocksPLUS Absolute Return Fund Class A
PTOAX
Price:
$13.04
Market Cap:
$1.82B
This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.
Industry
Asset Management
IPO Date
2002-06-28
Stock Exchange
NASDAQ
Ticker
PTOAX
PTOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) has a track record worth reviewing. Looking at dividend history for PTOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
16.34%
Annual Dividend
$0.45
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.44833 | $0.44833 | 2025-12-26 | |
| 2025-12-10 | $1.35594 | $1.35594 | ||
| 2025-09-11 | $0.13255 | $0.13255 | 2025-09-11 | |
| 2025-06-12 | $0.19383 | $0.19383 | 2025-06-12 | |
| 2025-03-13 | $0.13324 | $0.13324 | 2025-03-13 | |
| 2024-12-26 | $0.12306 | $0.12306 | 2024-12-26 | |
| 2024-12-04 | $0.66111 | $0.66111 | 2024-12-04 | |
| 2024-09-12 | $0.18748 | $0.18748 | 2024-09-12 | |
| 2024-06-13 | $0.17087 | $0.17087 | 2024-06-13 | |
| 2024-03-14 | $0.14473 | $0.14473 | 2024-03-14 | |
| 2023-12-26 | $0.15389 | $0.15389 | 2023-12-26 |
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Dividend History Chart
The table below shows PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Dividend Growth
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) 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 is PTOAX’s dividend yield?
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Has PTOAX increased its dividends over time?
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