PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 (PIUHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.05 (0.57%)
Jul 3, 2025, 4:00 PM EDT
PIUHX Dividend Information
PIUHX has an annual dividend of $0.73 per share, with a yield of 8.32%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
8.32%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.23688 | Jun 12, 2025 |
| Dec 26, 2024 | $0.19576 | Dec 26, 2024 |
| Sep 12, 2024 | $0.29577 | Sep 12, 2024 |
| Jun 13, 2024 | $0.3113 | Jun 13, 2024 |
| Mar 14, 2024 | $0.18134 | Mar 14, 2024 |
| Dec 26, 2023 | $0.28658 | Dec 26, 2023 |
| Sep 7, 2023 | $0.20643 | Sep 7, 2023 |
| Jun 8, 2023 | $0.21288 | Jun 8, 2023 |
| Mar 9, 2023 | $0.05502 | Mar 9, 2023 |
| Dec 27, 2022 | $0.13052 | Dec 27, 2022 |
| Dec 7, 2022 | $0.33708 | Dec 7, 2022 |
| Sep 8, 2022 | $0.14029 | Sep 8, 2022 |
| Jun 9, 2022 | $0.13967 | Jun 9, 2022 |
| Dec 28, 2021 | $0.06451 | Dec 28, 2021 |
| Sep 9, 2021 | $0.38504 | Sep 9, 2021 |
| Jun 10, 2021 | $0.2024 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.