PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class A (PIPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

PIPAX Dividend Information

PIPAX has an annual dividend of $1.12 per share, with a yield of 12.82%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

12.82%

Total Yield

12.82%

Annual Dividend

$1.12

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

69.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.25874	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.2565	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.60156	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.23612	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.23294	Regular Cash	Jun 11, 2025	Jun 12, 2025
Dec 26, 2024	$0.18971	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.29009	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.30666	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.17668	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.28015	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.20131	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.20899	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.05109	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.12402	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.33708	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.13549	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.13585	Regular Cash	Jun 8, 2022	Jun 9, 2022
Dec 28, 2021	$0.05797	Regular Cash	Dec 27, 2021	Dec 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PIPAX Dividend Information

Dividend History

Dividend Charts