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PIMCO Stocks PLUS Bond Alpha A · NASDAQ
Price: $10.73 · Annual div: $1.23/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-10
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-10Latest | 2026-09-10 | $0.4193 | 26.00% | $11.20 |
| 2026-06-11 | 2026-06-11 | $0.2880 | 23.15% | $11.43 |
| 2026-03-12 | 2026-03-12 | $0.1204 | 23.56% | $10.44 |
| 2025-12-26 | 2025-12-26 | $0.7543 | 19.00% | $12.31 |
| 2025-12-10 | — | $1.2658 | 13.78% | $12.31 |
| 2025-09-11 | 2025-09-11 | $0.0643 | 12.71% | $11.62 |
| 2025-06-12 | 2025-06-12 | $0.1532 | 14.75% | $10.85 |
| 2025-03-13 | 2025-03-13 | $0.1014 | 15.12% | $10.83 |
| 2024-12-26 | 2024-12-26 | $0.1117 | 12.68% | $12.11 |
| 2024-12-04 | 2024-12-04 | $0.8618 | 12.99% | $12.11 |
| 2024-09-12 | 2024-09-12 | $0.1841 | 6.33% | $11.23 |
| 2024-06-13 | 2024-06-13 | $0.1883 | 5.65% | $10.92 |
| 2024-03-14 | 2024-03-14 | $0.1899 | 4.63% | $10.77 |
| 2023-12-26 | 2023-12-26 | $0.1485 | 3.26% | $9.71 |
| 2023-09-07 | 2023-09-07 | $0.0900 | 10.41% | $9.61 |
| 2023-06-08 | 2023-06-08 | $0.0702 | 10.21% | $9.02 |
| 2022-12-27 | 2022-12-27 | $0.0080 | 9.91% | $9.52 |
| 2022-12-07 | 2022-12-07 | $0.8242 | 23.29% | $9.52 |
| 2022-09-08 | 2022-09-08 | $0.0080 | 17.09% | $9.34 |
| 2022-06-09 | 2022-06-09 | $0.0102 | 17.11% | $9.69 |
| 2022-03-10 | 2022-03-10 | $0.0191 | 17.90% | $10.32 |
| 2021-12-28 | 2021-12-28 | $0.0737 | 15.03% | $12.16 |
| 2021-12-08 | 2021-12-08 | $1.2823 | 15.62% | $12.16 |
| 2021-09-09 | 2021-09-09 | $0.2026 | 6.21% | $12.43 |
| 2021-06-10 | 2021-06-10 | $0.0703 | 5.35% | $11.58 |
| 2021-03-11 | 2021-03-11 | $0.1993 | 5.78% | $10.91 |
| 2020-12-28 | 2020-12-28 | $0.0213 | — | — |
| 2020-12-09 | 2020-12-09 | $0.1232 | — | — |
| 2020-09-10 | 2020-09-10 | $0.1547 | — | — |
| 2020-06-11 | 2020-06-11 | $0.0506 | — | — |
| 2020-03-12 | 2020-03-12 | $0.0816 | — | — |
| 2019-12-26 | 2019-12-26 | $0.0337 | — | — |
| 2019-12-11 | 2019-12-11 | $0.9131 | — | — |
| 2019-09-12 | 2019-09-12 | $0.2305 | — | — |
| 2019-06-13 | 2019-06-13 | $0.1887 | — | — |
| 2019-03-14 | 2019-03-14 | $0.1195 | — | — |
| 2018-12-26 | 2018-12-26 | $0.0484 | — | — |
| 2018-12-12 | 2018-12-12 | $1.6333 | — | — |
| 2018-09-13 | 2018-09-13 | $0.0484 | — | — |
| 2018-06-14 | 2018-06-14 | $0.0442 | — | — |
| 2018-03-15 | 2018-03-15 | $0.0675 | — | — |
| 2017-12-27 | 2017-12-27 | $0.0357 | — | — |
| 2017-09-14 | 2017-09-14 | $0.0149 | — | — |
| 2017-06-15 | 2017-06-15 | $0.0341 | — | — |
| 2017-03-16 | 2017-03-16 | $0.0333 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0235 | — | — |
| 2016-09-15 | 2016-09-15 | $0.0207 | — | — |
| 2016-03-17 | 2016-03-17 | $0.0244 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0348 | — | — |
| 2015-12-16 | 2015-12-16 | $0.7508 | — | — |
| 2015-09-17 | 2015-09-17 | $0.0721 | — | — |
| 2015-06-18 | 2015-06-18 | $0.0422 | — | — |
| 2014-12-29 | 2014-12-29 | $0.0000 | — | — |
| 2014-12-10 | 2014-12-10 | $1.6770 | — | — |
| 2014-09-18 | 2014-09-18 | $0.0014 | — | — |
| 2014-06-19 | 2014-06-19 | $0.0024 | — | — |
| 2014-03-20 | 2014-03-20 | $0.0356 | — | — |
| 2013-12-27 | 2013-12-27 | $0.1684 | — | — |
| 2013-12-11 | 2013-12-11 | $0.7336 | — | — |
| 2013-09-19 | 2013-09-19 | $0.1183 | — | — |
| 2013-06-20 | 2013-06-20 | $0.1226 | — | — |
| 2013-03-21 | 2013-03-21 | $0.0391 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0749 | — | — |
| 2012-12-12 | 2012-12-12 | $0.5870 | — | — |
| 2012-09-20 | 2012-09-20 | $0.0911 | — | — |
| 2012-06-21 | 2012-06-21 | $0.0558 | — | — |
| 2012-03-22 | 2012-03-22 | $0.0791 | — | — |
| 2011-12-07 | 2011-12-07 | $0.4880 | — | — |
| 2011-09-15 | 2011-09-15 | $0.0546 | — | — |
| 2011-06-16 | 2011-06-16 | $0.0836 | — | — |
| 2011-03-17 | 2011-03-17 | $0.0439 | — | — |
| 2010-12-31 | 2010-12-31 | $0.2566 | — | — |
| 2010-09-16 | 2010-09-16 | $0.1952 | — | — |
| 2010-06-17 | 2010-06-17 | $0.2295 | — | — |
| 2010-03-18 | 2010-03-18 | $0.1870 | — | — |
| 2008-12-30 | 2008-12-30 | $0.1227 | — | — |
| 2008-09-18 | 2008-09-18 | $0.2651 | — | — |
| 2008-06-19 | 2008-06-19 | $0.2054 | — | — |
| 2008-03-20 | 2008-03-20 | $0.2046 | — | — |
| 2007-12-27 | 2007-12-27 | $0.0920 | — | — |
The fund's primary goal is to achieve returns greater than those of the S&P 500 Index. It typically pursues this by strategically investing in financial instruments (derivatives) tied to the S&P 500 Index, which are then supported by a robust collection of income-generating assets. This backing portfolio consists of various debt instruments, such as bonds and other securities, issued by both governmental and private organizations within the U.S. and internationally. The fund has the flexibility to allocate up to 30% of its total capital to securities priced in currencies other than the U.S. dollar. Notably, it can invest an even larger share in U.S. dollar-denominated securities issued by foreign entities, as these are not constrained by the same 30% limit.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PSPAX position with:
Real after-tax yield depends on where you live and how you hold PSPAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.44% | 8.64% | $1,144 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.72% | 6.92% | $972 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.15% | 6.35% | $915 / yr |
| 🇬🇧 UK ISA | 0% | 11.44% | 8.64% | $1,144 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.44% | 7.64% | $1,044 / yr |
| 🇨🇦 TFSA | 0% | 11.44% | 8.64% | $1,144 / yr |
| 🇨🇦 CA Taxable | 25% | 8.58% | 5.78% | $858 / yr |
| 🇦🇺 Super (pension) | 15% | 9.72% | 6.92% | $972 / yr |
| 🇦🇺 AU Taxable | 30% | 8.01% | 5.21% | $801 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.42% | 5.62% | $842 / yr |
| 🇫🇷 FR Taxable | 30% | 8.01% | 5.21% | $801 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PSPAX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
How PSPAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PSPAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PSPAX with peers: PSPAX vs ALVIX · PSPAX vs ARTOX · PSPAX vs CFSIX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PSPAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Stocks PLUS Bond Alpha A (PSPAX) is currently trading at $10.73, 14% below its 52-week high. The current dividend yield is 11.44% based on an annual payout of $1.23 per share.
PIMCO Stocks PLUS Bond Alpha A (PSPAX) is a financial services stock currently trading at $10.73 with a dividend yield of 11.44%. It pays an annual dividend of $1.23 per share. Over the past 5 years, PSPAX has grown its dividend at a compound annual rate of 35.8%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PSPAX (PIMCO Stocks PLUS Bond Alpha A) has a dividend yield of 11.44%, based on an annual dividend of $1.23 per share and a price of $10.73. Over the last 12 months it paid $2.85 per share — a trailing yield of 26.54%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PSPAX's 12-month yield ranged from 5.65% to 26.00%. Full PSPAX dividend history ↓
Yield on cost: if PSPAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 23.00% after 5 years, 46.26% after 10 years and 187.16% after 20 years on the original investment.
With dividends reinvested, a PSPAX position grows its share count by about 13.15% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 122.56 | 1054.52 | $1,315 | $11,315 | 13.15% |
| 3 | 211.13 | 1425.14 | $2,265 | $15,292 | 22.65% |
| 5 | 393.34 | 2103.51 | $4,221 | $22,571 | 42.21% |
| 10 | 3037.60 |
PSPAX (PIMCO Stocks PLUS Bond Alpha A) has a dividend yield of 11.44%, based on an annual dividend of $1.23 per share and a price of $10.73. Over the last 12 months it paid $2.85 per share — a trailing yield of 26.54%. Dividends are paid quarterly.
$10,000 in PSPAX at a 11.44% yield pays about $1,144 a year ($95 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PSPAX position grows its share count by about 13.15% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PSPAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PSPAX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. PSPAX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PSPAX's dividend changed 120.3% over the last year and 35.8% a year on average over five years.
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| 9603.70 |
| $32,593 |
| $103,048 |
| 325.93% |
| 20 | 7737417.31 | 11871644.83 | $83,022,488 | $127,382,749 | 830224.88% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →