PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.06 (0.78%)
Apr 28, 2025, 8:09 AM EDT

PIPAX Dividend Information

PIPAX has an annual dividend of $0.79 per share, with a yield of 9.82%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
9.82%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
29.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.18971Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.29009Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.30666Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.17668Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.28015Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.20131Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.20899Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05109Mar 8, 2023Mar 9, 2023
Dec 27, 2022$0.12402Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.33708Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.13549Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.13585Jun 8, 2022Jun 9, 2022
Dec 28, 2021$0.05797Dec 27, 2021Dec 28, 2021
Sep 9, 2021$0.37885Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.19853Jun 9, 2021Jun 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts