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PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst · NASDAQ
Price: $13.49 · Annual div: $0.7618/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 | $0.2770 | 17.22% | $13.91 |
| 2026-06-11 | 2026-06-11 | $0.1543 | 16.49% | $14.07 |
| 2025-12-26 | 2025-12-26 | $0.4624 | 16.04% | $14.39 |
| 2025-12-10 | 2025-12-10 | $1.3559 | 13.77% | $14.39 |
| 2025-09-11 | 2025-09-11 | $0.1451 | 10.98% | $13.54 |
| 2025-06-12 | 2025-06-12 | $0.2021 | 12.12% | $12.56 |
| 2025-03-13 | 2025-03-13 | $0.1432 | 11.69% | $12.61 |
| 2024-12-26 | 2024-12-26 | $0.1357 | 9.70% | $13.72 |
| 2024-12-04 | 2024-12-04 | $0.6611 | 9.92% | $13.72 |
| 2024-09-12 | 2024-09-12 | $0.1997 | 5.53% | $12.66 |
| 2024-06-13 | 2024-06-13 | $0.1800 | 4.98% | $12.22 |
| 2024-03-14 | 2024-03-14 | $0.1544 | 3.70% | $11.96 |
| 2023-12-26 | 2023-12-26 | $0.1660 | 2.91% | $10.74 |
| 2023-09-07 | 2023-09-07 | $0.1081 | 3.80% | $10.62 |
| 2023-06-08 | 2023-06-08 | $0.0137 | 3.21% | $9.89 |
| 2022-12-27 | 2022-12-27 | $0.0245 | 5.24% | $9.77 |
| 2022-12-07 | 2022-12-07 | $0.2336 | 31.46% | $9.77 |
| 2022-09-08 | 2022-09-08 | $0.0235 | 35.57% | $9.58 |
| 2022-06-09 | 2022-06-09 | $0.0219 | 37.04% | $10.00 |
| 2022-03-10 | 2022-03-10 | $0.1188 | 37.05% | $10.73 |
| 2021-12-28 | 2021-12-28 | $0.0898 | 27.79% | $13.88 |
| 2021-12-08 | 2021-12-08 | $2.5861 | 28.27% | $13.88 |
| 2021-09-09 | 2021-09-09 | $0.5675 | 10.39% | $14.60 |
| 2021-06-10 | 2021-06-10 | $0.3194 | 7.59% | $13.85 |
| 2021-03-11 | 2021-03-11 | $0.2942 | 6.37% | $13.08 |
| 2020-12-28 | 2020-12-28 | $0.0334 | — | — |
| 2020-12-09 | 2020-12-09 | $0.1233 | — | — |
| 2020-09-10 | 2020-09-10 | $0.1794 | — | — |
| 2020-06-11 | 2020-06-11 | $0.1009 | — | — |
| 2020-03-12 | 2020-03-12 | $0.1019 | — | — |
| 2019-12-26 | 2019-12-26 | $0.1299 | — | — |
| 2019-12-11 | 2019-12-11 | $0.2771 | — | — |
| 2019-09-12 | 2019-09-12 | $0.2614 | — | — |
| 2019-06-13 | 2019-06-13 | $0.1880 | — | — |
| 2019-03-14 | 2019-03-14 | $0.0885 | — | — |
| 2018-12-26 | 2018-12-26 | $0.0631 | — | — |
| 2018-12-12 | 2018-12-12 | $0.8950 | — | — |
| 2018-09-13 | 2018-09-13 | $0.0318 | — | — |
| 2018-06-14 | 2018-06-14 | $0.0363 | — | — |
| 2018-03-15 | 2018-03-15 | $0.0179 | — | — |
| 2017-12-27 | 2017-12-27 | $0.1998 | — | — |
| 2017-12-13 | 2017-12-13 | $1.5888 | — | — |
| 2017-09-14 | 2017-09-14 | $0.0308 | — | — |
| 2017-06-15 | 2017-06-15 | $0.0512 | — | — |
| 2017-03-16 | 2017-03-16 | $0.0500 | — | — |
| 2016-12-28 | 2016-12-28 | $0.0164 | — | — |
| 2015-12-29 | 2015-12-29 | $0.0899 | — | — |
| 2015-12-16 | 2015-12-16 | $0.3641 | — | — |
| 2015-09-17 | 2015-09-17 | $0.0324 | — | — |
| 2015-06-18 | 2015-06-18 | $0.0222 | — | — |
| 2014-12-29 | 2014-12-29 | $0.3399 | — | — |
| 2014-12-10 | 2014-12-10 | $1.6406 | — | — |
| 2014-09-18 | 2014-09-18 | $0.0110 | — | — |
| 2014-06-19 | 2014-06-19 | $0.0018 | — | — |
| 2013-12-27 | 2013-12-27 | $0.2010 | — | — |
| 2013-12-11 | 2013-12-11 | $1.2123 | — | — |
| 2013-09-19 | 2013-09-19 | $0.0267 | — | — |
| 2013-06-20 | 2013-06-20 | $0.0139 | — | — |
| 2012-12-27 | 2012-12-27 | $0.4319 | — | — |
| 2012-12-12 | 2012-12-12 | $0.0109 | — | — |
| 2012-09-20 | 2012-09-20 | $0.0855 | — | — |
| 2012-06-21 | 2012-06-21 | $0.0832 | — | — |
| 2012-03-22 | 2012-03-22 | $0.1316 | — | — |
| 2011-12-28 | 2011-12-28 | $0.1435 | — | — |
| 2011-09-15 | 2011-09-15 | $0.0423 | — | — |
| 2011-06-16 | 2011-06-16 | $0.0677 | — | — |
| 2010-12-31 | 2010-12-31 | $0.3658 | — | — |
| 2010-09-16 | 2010-09-16 | $0.0667 | — | — |
| 2010-06-17 | 2010-06-17 | $0.0672 | — | — |
| 2010-03-18 | 2010-03-18 | $0.0322 | — | — |
| 2009-12-30 | 2009-12-30 | $1.4981 | — | — |
| 2008-12-30 | 2008-12-30 | $0.4504 | — | — |
| 2008-09-18 | 2008-09-18 | $0.0917 | — | — |
| 2008-06-19 | 2008-06-19 | $0.0524 | — | — |
| 2008-03-20 | 2008-03-20 | $0.0110 | — | — |
| 2007-12-27 | 2007-12-27 | $0.4580 | — | — |
| 2007-12-12 | 2007-12-12 | $1.0755 | — | — |
| 2007-09-20 | 2007-09-20 | $0.1538 | — | — |
| 2007-06-21 | 2007-06-21 | $0.0332 | — | — |
| 2007-03-22 | 2007-03-22 | $0.0331 | — | — |
The fund aims to generate overall returns that exceed the performance of the S&P 500 Index. To achieve this, it typically allocates capital to derivatives based on the S&P 500, with these positions financially underpinned by a diversified portfolio of fixed-income assets. These fixed-income holdings encompass a range of debt instruments, such as bonds and other similar obligations, originating from both public and private entities in the U.S. and abroad. The fund generally restricts its exposure to foreign currencies or non-U.S. dollar-denominated securities to a maximum of 35% of its total assets.
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 PSPTX position with:
Real after-tax yield depends on where you live and how you hold PSPTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.65% | 2.85% | $565 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.80% | 2.00% | $480 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.52% | 1.72% | $452 / yr |
| 🇬🇧 UK ISA | 0% | 5.65% | 2.85% | $565 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.16% | 2.36% | $516 / yr |
| 🇨🇦 TFSA | 0% | 5.65% | 2.85% | $565 / yr |
| 🇨🇦 CA Taxable | 25% | 4.24% | 1.44% | $424 / yr |
| 🇦🇺 Super (pension) | 15% | 4.80% | 2.00% | $480 / yr |
| 🇦🇺 AU Taxable | 30% | 3.96% | 1.16% | $396 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.16% | 1.36% | $416 / yr |
| 🇫🇷 FR Taxable | 30% | 3.96% | 1.16% | $396 / 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 $0.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PSPTX pays quarterly — 4 times per year. Ex-div: 2026-09-10.
How PSPTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PSPTX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PSPTX with peers: PSPTX vs AMKIX · PSPTX vs CLCRX · PSPTX vs DSPIX
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 PSPTX 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 Absolute Ret Alp Fd;Inst (PSPTX) is currently trading at $13.49, 7% below its 52-week high. The current dividend yield is 5.65% based on an annual payout of $0.7618 per share.
PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst (PSPTX) is a financial services stock currently trading at $13.49 with a dividend yield of 5.65%. It pays an annual dividend of $0.7618 per share. Over the past 5 years, PSPTX has grown its dividend at a compound annual rate of 11.0%.
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.
PSPTX (PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst) has a dividend yield of 5.65%, based on an annual dividend of $0.7618 per share and a price of $13.49. Over the last 12 months it paid $2.25 per share — a trailing yield of 16.68%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PSPTX's 12-month yield ranged from 3.70% to 17.22%. Full PSPTX dividend history ↓
Yield on cost: if PSPTX's dividend keeps growing 11.0% a year, a purchase at today's price would yield 9.52% after 5 years, 16.03% after 10 years and 45.53% after 20 years on the original investment.
With dividends reinvested, a PSPTX position grows its share count by about 6.27% in the first year at today's price and yield. If the dividend grows 11.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 46.47 | 787.76 | $627 | $10,627 | 6.27% |
| 3 | 65.07 | 907.64 | $878 | $12,244 | 8.78% |
| 5 | 93.77 | 1079.22 | $1,265 | $14,559 | 12.65% |
| 10 | 276.48 |
PSPTX (PIMCO Stocks PLUS Bond Absolute Ret Alp Fd;Inst) has a dividend yield of 5.65%, based on an annual dividend of $0.7618 per share and a price of $13.49. Over the last 12 months it paid $2.25 per share — a trailing yield of 16.68%. Dividends are paid quarterly.
$10,000 in PSPTX at a 5.65% yield pays about $565 a year ($47 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PSPTX position grows its share count by about 6.27% in the first year at today's price and yield. If the dividend grows 11.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PSPTX 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.
PSPTX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-10. PSPTX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
PSPTX's dividend changed 74.8% over the last year and 11.0% a year on average over five years.
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| 2000.72 |
| $3,730 |
| $26,990 |
| 37.30% |
| 20 | 8280.62 | 26468.19 | $111,706 | $357,056 | 1117.06% |
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 →