PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C (PIPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
+0.03 (0.44%)
May 16, 2025, 4:00 PM EDT
PIPCX Dividend Information
PIPCX has an annual dividend of $0.76 per share, with a yield of 11.12%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.12%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
31.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.17756 | Dec 26, 2024 |
Sep 12, 2024 | $0.27973 | Sep 12, 2024 |
Jun 13, 2024 | $0.29784 | Jun 13, 2024 |
Mar 14, 2024 | $0.16779 | Mar 14, 2024 |
Dec 26, 2023 | $0.26705 | Dec 26, 2023 |
Sep 7, 2023 | $0.190 | Sep 7, 2023 |
Jun 8, 2023 | $0.20099 | Jun 8, 2023 |
Mar 9, 2023 | $0.04222 | Mar 9, 2023 |
Dec 27, 2022 | $0.11054 | Dec 27, 2022 |
Dec 7, 2022 | $0.33708 | Dec 7, 2022 |
Sep 8, 2022 | $0.12449 | Sep 8, 2022 |
Jun 9, 2022 | $0.12752 | Jun 9, 2022 |
Dec 28, 2021 | $0.04333 | Dec 28, 2021 |
Sep 9, 2021 | $0.36547 | Sep 9, 2021 |
Jun 10, 2021 | $0.1894 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.