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PIMCO Intl Stks PL Bd Alp(U.S. $-Hdg)I-2 (PIUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Oct 14, 2026

PIUHX Dividend Information

PIUHX has an annual dividend of $1.13 per share, with a yield of 11.76%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.76%
Total Yield
11.76%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
68.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.2647Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.26065Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.60789Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.24158Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.23688Regular CashJun 11, 2025Jun 12, 2025
Dec 26, 2024$0.19576Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.29577Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.3113Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.18134Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.28658Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.20643Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.21288Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05502Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.13052Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.33708LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.14029Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.13967Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.06451Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts