PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 (PSKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.08 (-0.54%)
At close: Aug 27, 2026
PSKNX Dividend Information
PSKNX has an annual dividend of $0.66 per share, with a yield of 4.44%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-15.39%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.