Financial Services
Live Price
Offline$12.90
+0.00% today
1Y Change
+6.61%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) is a fund with a market cap of $1.56B and listed on NASDAQ. The fund last traded around $12.90 and up 6.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 16.8%. Valuation already assumes a fairly strong business story at P/E 89.5 and price/sales 74.5. Stock Foundry combines PTOAX 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.
PTOAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTOAX Max Drawdown
-20.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTOAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
16.76%
Trailing 12M Payout
$1.94
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.45 | $0.45 | Quarterly |
| Dec 10, 2025 | Dec 9, 2025 | Dec 10, 2025 | $1.36 | $1.36 | Irregular |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.13 | $0.13 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.19 | $0.19 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.13 | $0.13 | Quarterly |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.12 | $0.12 | Quarterly |
| Dec 4, 2024 | Dec 3, 2024 | Dec 4, 2024 | $0.66 | $0.66 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.19 | $0.19 | Semi-Annual |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.17 | $0.17 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.14 | $0.14 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.15 | $0.15 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.10 | $0.10 | Quarterly |
| Jun 8, 2023 | Jun 7, 2023 | Jun 8, 2023 | $0.01 | $0.01 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.01 | $0.01 | Quarterly |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.23 | $0.23 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.01 | $0.01 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.01 | $0.01 | Quarterly |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.11 | $0.11 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.08 | $0.08 | Quarterly |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $2.59 | $2.59 | Irregular |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.55 | $0.55 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.31 | $0.31 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.28 | $0.28 | Quarterly |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.02 | $0.02 | Quarterly |
| Dec 9, 2020 | Dec 8, 2020 | Dec 9, 2020 | $0.12 | $0.12 | Irregular |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.17 | $0.17 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.09 | $0.09 | Quarterly |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | $0.09 | $0.09 | Quarterly |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.12 | $0.12 | Quarterly |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.28 | $0.28 | Irregular |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.25 | $0.25 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.18 | $0.18 | Quarterly |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.08 | $0.08 | Quarterly |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.05 | $0.05 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.90 | $0.90 | Irregular |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.02 | $0.02 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.03 | $0.03 | Quarterly |
| Mar 15, 2018 | Mar 14, 2018 | Mar 15, 2018 | $0.01 | $0.01 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.19 | $0.19 | 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.