Financial Services
Live Price
Offline$13.77
+1.10% today
1Y Change
+11.43%
Window
Jun 23, 2025 โ May 29, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) is a fund with a market cap of $1.55B and listed on NASDAQ. The fund last traded around $13.77 and up 11.4% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Stock Foundry combines PSPTX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSPTX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PSPTX Max Drawdown
-20.14%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PSPTX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.96
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.46 | $0.46 | Irregular |
| Dec 10, 2025 | Dec 9, 2025 | Dec 10, 2025 | $1.36 | $1.36 | Irregular |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.15 | $0.15 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.20 | $0.20 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.14 | $0.14 | Quarterly |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.14 | $0.14 | Quarterly |
| Dec 4, 2024 | Dec 3, 2024 | Dec 4, 2024 | $0.66 | $0.66 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.20 | $0.20 | Semi-Annual |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.18 | $0.18 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.15 | $0.15 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.17 | $0.17 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.11 | $0.11 | Quarterly |
| Jun 8, 2023 | Jun 7, 2023 | Jun 8, 2023 | $0.01 | $0.01 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.02 | $0.02 | Quarterly |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.23 | $0.23 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.02 | $0.02 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.02 | $0.02 | Quarterly |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.12 | $0.12 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.09 | $0.09 | Quarterly |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $2.59 | $2.59 | Irregular |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.57 | $0.57 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.32 | $0.32 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.29 | $0.29 | Quarterly |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.03 | $0.03 | Quarterly |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $0.12 | $0.12 | Irregular |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.18 | $0.18 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.10 | $0.10 | Quarterly |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.13 | $0.13 | Quarterly |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.28 | $0.28 | Irregular |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.26 | $0.26 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.19 | $0.19 | Quarterly |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.09 | $0.09 | Quarterly |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.06 | $0.06 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.90 | $0.90 | Irregular |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.03 | $0.03 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 15, 2018 | Mar 14, 2018 | Mar 15, 2018 | $0.02 | $0.02 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.20 | $0.20 | Quarterly |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $1.59 | $1.59 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.