PSPNX Dividend History NMFQS:PSPNX
Large Blend | PIMCO
$12.42
↓
$-0.05 (-0.40%)
Last Updated: Mar 21, 2026
PSPNX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 6.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PSPNX Dividend Overview
Current Yield
6.77%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
16.36%
Year over Year
Recent Payment
$0.1330
Paid on 2024-12-26
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 | $0.1330 | 2024-12-24 | 2024-12-26 | Quarterly |
| 2024-12-04 | $0.0000 | - | - | Quarterly |
| 2024-09-12 | $0.1950 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1770 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1530 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.1620 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.1070 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0120 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2022-12-27 | $0.0190 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-12-07 | $0.0000 | - | - | Quarterly |
| 2022-09-08 | $0.0200 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0190 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.1150 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.0780 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-12-08 | $0.0000 | - | - | Quarterly |
| 2021-09-09 | $0.5700 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.3100 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $0.2900 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.0260 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-12-09 | $0.0000 | - | - | Quarterly |
| 2020-09-10 | $0.1730 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.0910 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2020-03-12 | $0.0990 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1250 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-12-11 | $0.0000 | - | - | Quarterly |
| 2019-09-12 | $0.2580 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1850 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0860 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-26 | $0.0590 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-13 | $0.0330 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0400 | 2018-06-13 | 2018-06-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.