PFSSX Dividend History NMFQS:PFSSX
Large Blend | Pimco
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
PFSSX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-29 .
PFSSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-29
Annual Growth Rate
8.06%
Year over Year
Recent Payment
$0.0370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2017-12-29 | $0.0370 | - | - | Other |
| 2017-11-30 | $0.0290 | - | - | Other |
| 2017-10-31 | $0.0310 | - | - | Other |
| 2017-09-29 | $0.0370 | - | - | Other |
| 2017-08-31 | $0.0270 | - | - | Other |
| 2017-07-31 | $0.0240 | - | - | Other |
| 2017-06-30 | $0.0420 | - | - | Other |
| 2017-05-31 | $0.0310 | - | - | Other |
| 2017-04-28 | $0.0320 | - | - | Other |
| 2017-03-31 | $0.0300 | - | - | Other |
| 2017-02-28 | $0.0290 | - | - | Other |
| 2017-01-31 | $0.0280 | - | - | Other |
| 2016-12-30 | $0.0340 | - | - | Other |
| 2016-11-30 | $0.0300 | - | - | Other |
| 2016-10-31 | $0.0270 | - | - | Other |
| 2016-09-30 | $0.0353 | - | - | Other |
| 2016-08-31 | $0.0310 | - | - | Other |
| 2016-07-29 | $0.0290 | - | - | Other |
| 2016-06-30 | $0.0300 | - | - | Other |
| 2016-05-31 | $0.0310 | - | - | Other |
| 2016-04-29 | $0.0290 | - | - | Other |
| 2016-03-31 | $0.0287 | - | - | Other |
| 2016-02-29 | $0.0260 | - | - | Other |
| 2016-01-29 | $0.0215 | - | - | Other |
| 2015-12-31 | $0.0390 | - | - | Other |
| 2015-11-30 | $0.0260 | - | - | Other |
| 2015-10-30 | $0.0250 | - | - | Other |
| 2015-09-30 | $0.0280 | - | - | Other |
| 2015-08-31 | $0.0270 | - | - | Other |
| 2015-07-31 | $0.0300 | - | - | Other |
| 2015-06-30 | $0.0290 | - | - | Other |
| 2015-05-29 | $0.0290 | - | - | Other |
| 2015-04-30 | $0.0280 | - | - | Other |
| 2015-03-31 | $0.0280 | - | - | Other |
| 2015-02-27 | $0.0270 | - | - | Other |
| 2015-01-30 | $0.0290 | - | - | Other |
| 2014-12-31 | $0.0490 | - | - | Other |
| 2014-12-10 | $0.0209 | 2014-12-09 | 2014-12-10 | Other |
| 2014-11-28 | $0.0300 | - | - | Other |
| 2014-10-31 | $0.0350 | - | - | Other |
| 2014-09-30 | $0.0330 | - | - | Other |
| 2014-08-29 | $0.0340 | - | - | Other |
| 2014-07-31 | $0.0330 | - | - | Other |
| 2014-06-30 | $0.0340 | - | - | Other |
| 2014-05-30 | $0.0330 | - | - | Other |
| 2014-04-30 | $0.0320 | - | - | Other |
| 2014-03-31 | $0.0310 | - | - | Other |
| 2014-02-28 | $0.0290 | - | - | Other |
| 2014-01-31 | $0.0300 | - | - | Other |
| 2013-12-31 | $0.0670 | - | - | Other |
| 2013-12-11 | $0.0012 | 2013-12-10 | 2013-12-11 | Other |
| 2013-11-29 | $0.0300 | - | - | Other |
| 2013-10-31 | $0.0290 | - | - | Other |
| 2013-09-30 | $0.0300 | - | - | Other |
| 2013-08-30 | $0.0310 | - | - | Other |
| 2013-07-31 | $0.0270 | - | - | Other |
| 2013-06-28 | $0.0250 | - | - | Other |
| 2013-05-31 | $0.0300 | - | - | Other |
| 2013-04-30 | $0.0250 | - | - | Other |
| 2013-03-28 | $0.0330 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.