PIMCO StocksPLUS Absolute Return Fund Class A
PTOAX
Price:
$13.91
Market Cap:
$1.72B
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
2002-06-28
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
2025-09-11
Dividend Yield
4.19%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.13255 | $0.13255 | 2025-09-11 | |
| 2025-06-12 | $0.194 | $0.194 | ||
| 2025-03-13 | $0.133 | $0.133 | ||
| 2024-12-26 | $0.123 | $0.123 | ||
| 2024-09-12 | $0.187 | $0.187 | ||
| 2024-06-13 | $0.171 | $0.171 | ||
| 2024-03-14 | $0.145 | $0.145 | ||
| 2023-12-26 | $0.154 | $0.154 | ||
| 2023-09-07 | $0.098 | $0.098 | ||
| 2023-06-08 | $0.007 | $0.007 | ||
| 2022-12-27 | $0.013 | $0.013 |
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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Has PTOAX increased its dividends over time?
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Can dividends change over time?
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