MENU
ANALYZE ANY STOCK►
Find Stocks That Pay

Dividend Quote

Analyze Any Stock!
Your FREE Report Includes:
  • Bull, Bear or Neutral Rating
  • Technical & Fundamental Score
  • The Stock's Overall Ranking
Enter Ticker Symbol below to get your FREE Bull/Bear report:

PUTPX

Strategic Bd Fd Cl I-2/PIMCO Funds

Add to Scorecard

Quick Links

Dividend tools used by the pros, now at your fingertips

Dividend News

More Dividend News  

Free Report
Dividend Stocks with Sky-High Returns
New Report from the Award-winning Analyst Who Beat the Market Over 15 Years
(For Privacy Policy visit us here)
*Note: You will not be spammed, ever. Period.

PUTPX:Strategic Bd Fd Cl I-2/PIMCO Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.84

EXCHANGE

NASDAQ

PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield2.12%
Trailing 12 Month Dividend Yield2.52%
Projected 10 Year Dividend Yield2.12%
Dividend Yield 5 Year Average3.52%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average9.85%
Dividend Growth Rate 5 yr Average11.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months13
First Dividend Paid2009
Get Your FREE Bull/Bear Rating on ANY STOCK
Enter a stock ticker symbol in the field below to get our experts' instant Bull/Bear rating, ranking & more.
PUTPX
Strategic Bd Fd Cl I-2/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.84
52-Week Low/High Stock Price$9.87 - $10.85
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 Months3.92%
Total Return Last 3 Years10.95%
Total Return Last 5 Years24.68%
Latest Trade DateOct. 28, 2020
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
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Try Dividend Investor PREMIUM for as low as $29

  • Dividend Allstars™ Tool
  • Proprietary Ex-dividend Calendar
  • Dividend Scorecard™ Portfolio Tracker
  • Customized Dividend Stock Screener
  • 4 FREE special reports from leading dividend experts
  • And much more...
Learn More Here
 
Strategic Bd Fd Cl I-2/PIMCO Funds Dividend Stock News and Updates

Oct. 28, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 10-28-2020 hit a 52 week high of $10.85

Oct. 22, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 10-22-2020 hit a 52 week high of $10.85

Oct. 08, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 10-08-2020 hit a 52 week high of $10.84

Oct. 06, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 10-06-2020 hit a 52 week high of $10.83

Oct. 02, 2020DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 10-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Sep. 30, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-30-2020 hit a 52 week high of $10.81

Sep. 16, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-16-2020 hit a 52 week high of $10.81

Sep. 11, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-11-2020 hit a 52 week high of $10.81

Sep. 02, 202052 WEEK HIGH: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-02-2020 hit a 52 week high of $10.81

Sep. 02, 2020DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 09-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

More Strategic Bd Fd Cl I-2/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Oct. 29, 202052 WEEK LOW: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 10-29-2020 hit a 52 week low of $0.01

Oct. 29, 2020STOCK PRICE DECREASE: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 10-29-2020 decreased stock price > 10% from $0.02 to $0.01

Oct. 29, 2020STOCK PRICE DECREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 10-29-2020 decreased stock price > 10% from $0.08 to $0.07

Oct. 29, 202052 WEEK LOW: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 10-29-2020 hit a 52 week low of $0.01

Oct. 29, 2020STOCK PRICE DECREASE: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 10-29-2020 decreased stock price > 10% from $0.02 to $0.01

Oct. 29, 202052 WEEK LOW: Fidelity NJ AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Court Street Trust II (NASDAQ: FSKXX) on 10-29-2020 hit a 52 week low of $0.01

Oct. 29, 2020STOCK PRICE DECREASE: Fidelity NJ AMT Tax Free Money Mkt Fd Instl Cl/Fidelity Court Street Trust II (NASDAQ: FSKXX) on 10-29-2020 decreased stock price > 10% from $0.02 to $0.01

Oct. 29, 202052 WEEK LOW: Equity Income Fd Cl C/Gabelli Equity Series Funds Inc. (NASDAQ: GCCEX) on 10-29-2020 hit a 52 week low of $5.55

Oct. 29, 202052 WEEK LOW: Money Mkt Fd Admin Cl/Harbor Fund (NASDAQ: HRMXX) on 10-29-2020 hit a 52 week low of $0.04

Oct. 29, 2020STOCK PRICE DECREASE: Money Mkt Fd Admin Cl/Harbor Fund (NASDAQ: HRMXX) on 10-29-2020 decreased stock price > 10% from $0.05 to $0.04

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor