PIMCO StocksPLUS® International Fund (Unhedged) Class I-3 (PSKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
PSKNX Dividend Information
PSKNX has an annual dividend of $0.85 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
7.44%
Annual Dividend
$0.85
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.03756 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.