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(1Y)
29.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.18971 | Dec 26, 2024 |
Sep 12, 2024 | $0.29009 | Sep 12, 2024 |
Jun 13, 2024 | $0.30666 | Jun 13, 2024 |
Mar 14, 2024 | $0.17668 | Mar 14, 2024 |
Dec 26, 2023 | $0.28015 | Dec 26, 2023 |
Sep 7, 2023 | $0.20131 | Sep 7, 2023 |
Jun 8, 2023 | $0.20899 | Jun 8, 2023 |
Mar 9, 2023 | $0.05109 | Mar 9, 2023 |
Dec 27, 2022 | $0.12402 | Dec 27, 2022 |
Dec 7, 2022 | $0.33708 | Dec 7, 2022 |
Sep 8, 2022 | $0.13549 | Sep 8, 2022 |
Jun 9, 2022 | $0.13585 | Jun 9, 2022 |
Dec 28, 2021 | $0.05797 | Dec 28, 2021 |
Sep 9, 2021 | $0.37885 | Sep 9, 2021 |
Jun 10, 2021 | $0.19853 | Jun 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.