PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.71%)

Apr 28, 2025, 8:04 PM EDT

PISIX Dividend Information

PISIX has an annual dividend of $0.81 per share, with a yield of 9.47%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield

9.47%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

29.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.19816	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.29764	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.31305	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.18306	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.28893	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.2084	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.21426	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.05642	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.1328	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.33708	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.14242	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.14103	Jun 8, 2022	Jun 9, 2022
Dec 28, 2021	$0.06705	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$0.38655	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.2038	Jun 9, 2021	Jun 10, 2021

* Dividend amounts are adjusted for stock splits when applicable.