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
29.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.19859Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.29455Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.31025Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.18052Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.28802Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.20528Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.21317Jun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05302Mar 8, 2023Mar 9, 2023
Dec 27, 2022$0.12986Dec 23, 2022Dec 27, 2022
Dec 7, 2022$0.33708Dec 6, 2022Dec 7, 2022
Sep 8, 2022$0.13988Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.13909Jun 8, 2022Jun 9, 2022
Dec 28, 2021$0.06231Dec 27, 2021Dec 28, 2021
Sep 9, 2021$0.38445Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.20326Jun 9, 2021Jun 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts