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PSNS

PIMCO StocksPLUS Small Fund Class I-3

PSNSX • NMFQS
$8.78+$0.11  (1.27%)
Summary
Dividend yield
8.06%
Annual payout
$0.71
Next ex. div date
December 10, 26
Growth
1 year
10%
3 years
28.09%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/10/202609/10/2026
$0.177
Quarterly
Paid06/11/202606/11/2026
$0.173
Quarterly
Paid12/26/202512/26/2025
$0.176
Quarterly
Paid09/11/202509/11/2025
$0.174
Other
Paid06/12/202506/12/2025
$0.171
Quarterly
Paid03/13/202503/13/2025
$0.119
Quarterly
Paid12/26/202412/26/2024
$0.064
Quarterly
Paid09/12/202409/12/2024
$0.092
Quarterly
Paid06/13/202406/13/2024
$0.093
Quarterly
Paid03/14/202403/14/2024
$0.086
Quarterly
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