PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C (PPUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.04 (0.39%)
At close: Oct 15, 2026
PPUCX Dividend Information
PPUCX has an annual dividend of $0.84 per share, with a yield of 8.12%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
8.12%
Total Yield
8.12%
Annual Dividend
$0.84
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
56.52%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.