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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.53%)

At close: Aug 25, 2026

PIPCX Dividend Information

PIPCX has an annual dividend of $1.06 per share, with a yield of 14.12%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

14.12%

Total Yield

14.12%

Annual Dividend

$1.06

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

55.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.24875	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.58893	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.22536	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.22432	Regular Cash	Jun 11, 2025	Jun 12, 2025
Dec 26, 2024	$0.17756	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.27973	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.29784	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.16779	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.26705	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.190	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.20099	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.04222	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.11054	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	$0.12449	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.12752	Regular Cash	Jun 8, 2022	Jun 9, 2022
Dec 28, 2021	$0.04333	Regular Cash	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$0.36547	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PIPCX Dividend Information

Dividend History

Dividend Charts