PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 (PISNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.06 (0.70%)
Jun 26, 2025, 4:00 PM EDT
PISNX Dividend Information
Dividend Yield
8.38%
Annual Dividend
$0.73
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.23592 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.