PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.05 (0.44%)
Apr 25, 2025, 4:00 PM EDT
PPLPX Dividend Information
PPLPX has an annual dividend of $0.86 per share, with a yield of 7.45%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.22037 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1918 | Dec 26, 2024 |
| Sep 12, 2024 | $0.21966 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22751 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21332 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14961 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0607 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0156 | Jun 8, 2023 |
| Dec 27, 2022 | $0.1401 | Dec 27, 2022 |
| Dec 7, 2022 | $3.75579 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11932 | Sep 8, 2022 |
| Jun 9, 2022 | $0.08864 | Jun 9, 2022 |
| Dec 28, 2021 | $0.26675 | Dec 28, 2021 |
| Sep 9, 2021 | $0.8027 | Sep 9, 2021 |
| Jun 10, 2021 | $0.67201 | Jun 10, 2021 |
| Jun 11, 2020 | $0.03601 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.