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PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A (PPUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.03 (-0.22%)
At close: Aug 26, 2026

PPUAX Dividend Information

PPUAX has an annual dividend of $0.63 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.32689Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.10503Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.15551Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.04575Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.15097Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.21454Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.18263Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.21204Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.22137Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.20663Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.13915Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.05349Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01047Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.1309Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$3.75579LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.11185Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.08175Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.26276Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.79814Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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