PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C (PIPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
+0.03 (0.45%)
Jul 3, 2025, 4:00 PM EDT
PIPCX Dividend Information
PIPCX has an annual dividend of $0.68 per share, with a yield of 10.17%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
10.17%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.22432 | Jun 12, 2025 |
| 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.