PIMCO StocksPLUS® International Fund (Unhedged) Class A (PPUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.10 (0.93%)
At close: Apr 24, 2025
PPUAX Dividend Information
PPUAX has an annual dividend of $0.83 per share, with a yield of 7.59%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
7.59%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.21454 | Mar 13, 2025 |
| Dec 26, 2024 | $0.18263 | Dec 26, 2024 |
| Sep 12, 2024 | $0.21204 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22137 | Jun 13, 2024 |
| Mar 14, 2024 | $0.20663 | Mar 14, 2024 |
| Dec 26, 2023 | $0.13915 | Dec 26, 2023 |
| Sep 7, 2023 | $0.05349 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01047 | Jun 8, 2023 |
| Dec 27, 2022 | $0.1309 | Dec 27, 2022 |
| Dec 7, 2022 | $3.75579 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11185 | Sep 8, 2022 |
| Jun 9, 2022 | $0.08175 | Jun 9, 2022 |
| Dec 28, 2021 | $0.26276 | Dec 28, 2021 |
| Sep 9, 2021 | $0.79814 | Sep 9, 2021 |
| Jun 10, 2021 | $0.66856 | Jun 10, 2021 |
| Jun 11, 2020 | $0.03539 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.