PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.08 (-0.89%)
Feb 13, 2026, 4:00 PM EST
PIPAX Dividend Information
PIPAX has an annual dividend of $1.07 per share, with a yield of 11.61%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.61%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.60156 | Dec 26, 2025 |
| Sep 11, 2025 | $0.23612 | Sep 11, 2025 |
| Jun 12, 2025 | $0.23294 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.