PIMCO StocksPLUS International Fund (Unhedged) Class I-3 (PSKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.12 (-0.81%)
Feb 13, 2026, 9:30 AM EST
PSKNX Dividend Information
Dividend Yield
4.02%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.16318 | Dec 26, 2025 |
| Sep 11, 2025 | $0.05056 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15558 | Jun 12, 2025 |
| Mar 13, 2025 | $0.21796 | Mar 13, 2025 |
| Dec 26, 2024 | $0.18889 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2183 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22633 | Jun 13, 2024 |
| Mar 14, 2024 | $0.21276 | Mar 14, 2024 |
| Dec 26, 2023 | $0.14974 | Dec 26, 2023 |
| Sep 7, 2023 | $0.05967 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01417 | Jun 8, 2023 |
| Dec 27, 2022 | $0.13826 | Dec 27, 2022 |
| Dec 7, 2022 | $3.75579 | Dec 7, 2022 |
| Sep 8, 2022 | $0.11431 | Sep 8, 2022 |
| Jun 9, 2022 | $0.089 | Jun 9, 2022 |
| Dec 28, 2021 | $0.26655 | Dec 28, 2021 |
| Sep 9, 2021 | $0.80211 | Sep 9, 2021 |
| Jun 10, 2021 | $0.67196 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.