PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.06 (0.72%)
Apr 25, 2025, 4:00 PM EDT
PISNX Dividend Information
PISNX has an annual dividend of $0.80 per share, with a yield of 9.63%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
9.63%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
29.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.19859 | Dec 26, 2024 |
Sep 12, 2024 | $0.29455 | Sep 12, 2024 |
Jun 13, 2024 | $0.31025 | Jun 13, 2024 |
Mar 14, 2024 | $0.18052 | Mar 14, 2024 |
Dec 26, 2023 | $0.28802 | Dec 26, 2023 |
Sep 7, 2023 | $0.20528 | Sep 7, 2023 |
Jun 8, 2023 | $0.21317 | Jun 8, 2023 |
Mar 9, 2023 | $0.05302 | Mar 9, 2023 |
Dec 27, 2022 | $0.12986 | Dec 27, 2022 |
Dec 7, 2022 | $0.33708 | Dec 7, 2022 |
Sep 8, 2022 | $0.13988 | Sep 8, 2022 |
Jun 9, 2022 | $0.13909 | Jun 9, 2022 |
Dec 28, 2021 | $0.06231 | Dec 28, 2021 |
Sep 9, 2021 | $0.38445 | Sep 9, 2021 |
Jun 10, 2021 | $0.20326 | Jun 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.