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PIMCO Intl Stks PL Bd Alp (UnHdg) I-2 (PPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.05 (0.37%)
At close: Oct 15, 2026

PPLPX Dividend Information

PPLPX has an annual dividend of $0.95 per share, with a yield of 6.91%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
52.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.33523Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.33534Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.11268Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.16448Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.05214Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.15812Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.22037Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.1918Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.21966Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.22751Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.21332Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.14961Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.0607Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0156Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.1401Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$3.75579LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.11932Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.08864Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.26675Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts