PUTPX:Strategic Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data
PUTPX STOCK PRICE LATEST CLOSE
$10.99
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield1.36%
Trailing 12 Month Dividend Yield1.62%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average2.95%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-23.16%
Dividend Growth Rate 5 yr Average-3.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.62%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average2.95%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-23.16%
Dividend Growth Rate 5 yr Average-3.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months13
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months13
First Dividend Paid2009
PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Stock Price Information
PUTPX Stock Price Latest Close$10.99
52-Week Low/High Stock Price$10.34 - $11.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.34 - $11.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.18%
Total Return Last 3 Years11.17%
Total Return Last 5 Years26.35%
Latest Trade DateApr. 12, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.18%
Total Return Last 3 Years11.17%
Total Return Last 5 Years26.35%
Latest Trade DateApr. 12, 2021
PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Dividend Payment History
PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Strategic Bd Fd Cl I-2/PIMCO Funds Dividend Stock News and Updates
Apr. 02, 2021DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 04-02-2021 decreased dividend rate > 3% from $0.17 to $0.15
Mar. 02, 2021DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17
Feb. 12, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-12-2021 hit a 52 week high of $11.06
Feb. 09, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-09-2021 hit a 52 week high of $11.05
Feb. 05, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-05-2021 hit a 52 week high of $11.04
Feb. 04, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-04-2021 hit a 52 week high of $11.03
Feb. 02, 2021DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-02-2021 decreased dividend rate > 3% from $0.19 to $0.18
Feb. 02, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 02-02-2021 hit a 52 week high of $11.02
Jan. 29, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 01-29-2021 hit a 52 week high of $11.01
Jan. 21, 202152 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 01-21-2021 hit a 52 week high of $11.01
Holding and other Investment Offices Dividend Stock News and Updates
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09
