PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.08 (-0.80%)
Feb 13, 2026, 4:00 PM EST
PISIX Dividend Information
PISIX has an annual dividend of $1.09 per share, with a yield of 10.96%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.96%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.61022 | Dec 26, 2025 |
| Sep 11, 2025 | $0.2437 | Sep 11, 2025 |
| Jun 12, 2025 | $0.23851 | Jun 12, 2025 |
| Dec 26, 2024 | $0.19816 | Dec 26, 2024 |
| Sep 12, 2024 | $0.29764 | Sep 12, 2024 |
| Jun 13, 2024 | $0.31305 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18306 | Mar 14, 2024 |
| Dec 26, 2023 | $0.28893 | Dec 26, 2023 |
| Sep 7, 2023 | $0.2084 | Sep 7, 2023 |
| Jun 8, 2023 | $0.21426 | Jun 8, 2023 |
| Mar 9, 2023 | $0.05642 | Mar 9, 2023 |
| Dec 27, 2022 | $0.1328 | Dec 27, 2022 |
| Dec 7, 2022 | $0.33708 | Dec 7, 2022 |
| Sep 8, 2022 | $0.14242 | Sep 8, 2022 |
| Jun 9, 2022 | $0.14103 | Jun 9, 2022 |
| Dec 28, 2021 | $0.06705 | Dec 28, 2021 |
| Sep 9, 2021 | $0.38655 | Sep 9, 2021 |
| Jun 10, 2021 | $0.2038 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.