PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.05 (0.56%)
Jul 3, 2025, 4:00 PM EDT
PISIX Dividend Information
Dividend Yield
8.23%
Annual Dividend
$0.73
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.