PSKPX Dividend History NMFQS:PSKPX
Large Blend | PIMCO
$12.83
↑
$0.11 (0.86%)
Last Updated: Mar 22, 2026
PSKPX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 3.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PSKPX Dividend Overview
Current Yield
3.28%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-3.45%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Quarterly |
| 2024-12-04 | $0.0000 | - | - | Quarterly |
| 2024-09-12 | $0.1910 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1940 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1960 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1560 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0960 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0740 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2022-12-27 | $0.0140 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.0140 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0140 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.0250 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0820 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2021-09-09 | $0.2110 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.0750 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $0.2060 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.0290 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-12-09 | $0.0000 | - | - | Quarterly |
| 2020-09-10 | $0.1600 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0540 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0860 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.0420 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-12 | $0.2380 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1940 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.1250 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.0530 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-13 | $0.0560 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0490 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0750 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.0430 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.0220 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0400 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0400 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0300 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0330 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-03-17 | $0.0290 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-29 | $0.0420 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-12-16 | $0.0000 | - | - | Quarterly |
| 2015-09-17 | $0.0770 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0480 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-12-29 | $0.0030 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-12-10 | $0.0000 | - | - | Quarterly |
| 2014-09-18 | $0.0090 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0080 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0410 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-27 | $0.1760 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-19 | $0.1250 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1290 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0690 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.0880 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-12-12 | $0.0000 | - | - | Quarterly |
| 2012-09-20 | $0.0970 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0630 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0820 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-28 | $0.1740 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-12-07 | $0.0000 | - | - | Quarterly |
| 2011-09-15 | $0.0640 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.0830 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0440 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $0.2640 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $0.2010 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2350 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.1820 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2008-12-30 | $0.1280 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-18 | $0.2720 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $0.2150 | 2008-06-18 | 2008-06-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.