PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class (PSKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.02 (0.17%)
May 16, 2025, 4:00 PM EDT
PSKIX Dividend Information
PSKIX has an annual dividend of $0.87 per share, with a yield of 7.19%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
7.19%
Annual Dividend
$0.87
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.22199 | Mar 13, 2025 |
| Dec 26, 2024 | $0.19533 | Dec 26, 2024 |
| Sep 12, 2024 | $0.22241 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22879 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21559 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15197 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06316 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01701 | Jun 8, 2023 |
| Dec 27, 2022 | $0.14226 | Dec 27, 2022 |
| Dec 7, 2022 | $3.75579 | Dec 7, 2022 |
| Sep 8, 2022 | $0.12111 | Sep 8, 2022 |
| Jun 9, 2022 | $0.09129 | Jun 9, 2022 |
| Dec 28, 2021 | $0.26886 | Dec 28, 2021 |
| Sep 9, 2021 | $0.80396 | Sep 9, 2021 |
| Jun 10, 2021 | $0.67309 | Jun 10, 2021 |
| Jun 11, 2020 | $0.03833 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.