PSKIX Dividend History NMFQS:PSKIX
Foreign Large Blend | PIMCO
$14.39
↑
$0.15 (1.05%)
Last Updated: Feb 14, 2026
PSKIX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 4.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PSKIX Dividend Overview
Current Yield
4.44%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-17.63%
Year over Year
Recent Payment
$0.1950
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1950 | - | - | Quarterly |
| 2024-09-12 | $0.2220 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2290 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.2160 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.8145 | - | - | Quarterly |
| 2023-12-26 | $0.1520 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0630 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0170 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2022-12-27 | $0.1420 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.1210 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0910 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2021-12-28 | $0.8070 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $2.4120 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $2.0190 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2020-06-11 | $0.1140 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.1650 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.1080 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0540 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-26 | $0.2460 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-13 | $0.2460 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.2430 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.2040 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.5130 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-14 | $0.2010 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.2160 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2015-12-29 | $0.3360 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-12-16 | $0.0000 | - | - | Quarterly |
| 2015-09-17 | $0.3900 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.3210 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0870 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.3840 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-12-10 | $0.0000 | - | - | Quarterly |
| 2014-09-18 | $0.3000 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.3030 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $1.6980 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-19 | $0.2640 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.3150 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0900 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-31 | $0.0720 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-27 | $1.2450 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-12-12 | $0.0000 | - | - | Quarterly |
| 2012-09-20 | $0.0600 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2011-12-28 | $0.3840 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.1260 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.2370 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2010-12-31 | $1.4310 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-12-08 | $0.0000 | - | - | Quarterly |
| 2010-09-16 | $0.2640 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2610 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.1500 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $5.8440 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2008-12-30 | $0.3450 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-12-10 | $0.0000 | - | - | Quarterly |
| 2008-06-19 | $0.0210 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2007-12-27 | $1.7430 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.5820 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.1920 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.1920 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.0530 | 2006-12-26 | 2006-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.