PIMCO StocksPLUS® International Fund (Unhedged) Class C (PPUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
At close: Apr 17, 2025
PPUCX Dividend Information
PPUCX has an annual dividend of $0.77 per share, with a yield of 8.63%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.63%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
118.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.20183 | Mar 13, 2025 |
| Dec 26, 2024 | $0.16577 | Dec 26, 2024 |
| Sep 12, 2024 | $0.19642 | Sep 12, 2024 |
| Jun 13, 2024 | $0.20912 | Jun 13, 2024 |
| Mar 14, 2024 | $0.19281 | Mar 14, 2024 |
| Dec 26, 2023 | $0.12215 | Dec 26, 2023 |
| Sep 7, 2023 | $0.03888 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Dec 27, 2022 | $0.11763 | Dec 27, 2022 |
| Dec 7, 2022 | $3.75579 | Dec 7, 2022 |
| Sep 8, 2022 | $0.09069 | Sep 8, 2022 |
| Jun 9, 2022 | $0.06437 | Jun 9, 2022 |
| Dec 28, 2021 | $0.25205 | Dec 28, 2021 |
| Sep 9, 2021 | $0.7867 | Sep 9, 2021 |
| Jun 10, 2021 | $0.66081 | Jun 10, 2021 |
| Jun 11, 2020 | $0.02981 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.