PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.12 (-0.81%)
At close: Feb 13, 2026
PPLPX Dividend Information
PPLPX has an annual dividend of $0.60 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16448 | Dec 26, 2025 |
| Sep 11, 2025 | $0.05214 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15812 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.