PCKCX:StocksPLUS Small Fd Cl C/PIMCO Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.16
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.90%
Projected 10 Year Dividend Yield12.80%
Dividend Yield 5 Year Average6.16%
Dividend Rate$0.55
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.45%
Dividend Growth Rate 5 yr Average19.67%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.234
Dividend Amount Previous$0.188
Dividends Paid in the Last 12 Months4
First Dividend Paid2006
52-Week Low/High Stock Price$4.80 - $11.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months51.25%
Total Return Last 3 Years40.53%
Total Return Last 5 Years113.07%
Latest Trade DateMar. 01, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 10, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 02-10-2021 hit a 52 week high of $11.32
Feb. 09, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 02-09-2021 hit a 52 week high of $11.27
Feb. 06, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 02-06-2021 hit a 52 week high of $10.99
Feb. 05, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 02-05-2021 hit a 52 week high of $10.84
Jan. 23, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-23-2021 hit a 52 week high of $10.67
Jan. 21, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-21-2021 hit a 52 week high of $10.63
Jan. 15, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-15-2021 hit a 52 week high of $10.60
Jan. 13, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-13-2021 hit a 52 week high of $10.46
Jan. 08, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-08-2021 hit a 52 week high of $10.30
Jan. 07, 202152 WEEK HIGH: StocksPLUS Small Fd Cl C/PIMCO Funds (NASDAQ: PCKCX) on 01-07-2021 hit a 52 week high of $10.12
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share