PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) Dividend 2026

$9.6
-$0.06-0.62% Monday 00:00
Dividend Yield
25.43%
Dividend amount
$0.61
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) dividends are paid quarterly. The latest dividend per share was $0.61 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.61 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) is 25.43%.

Upcoming

Past

DateAmountChange
$1.09
+10.13%
26 Dec 2025
$0.61
+150.4%
11 Sep 2025
$0.24
+2.18%
12 Jun 2025
$0.24
-
$0.99
+29.15%
26 Dec 2024
$0.2
-33.42%
12 Sep 2024
$0.3
-4.92%
13 Jun 2024
$0.31
+71.01%
14 Mar 2024
$0.18
-36.64%
$0.77
+1.95%
26 Dec 2023
$0.29
+38.64%
07 Sep 2023
$0.21
-2.73%
08 Jun 2023
$0.21
+279.76%
09 Mar 2023
$0.06
-57.52%
$0.75
+14.59%
27 Dec 2022
$0.13
-60.6%
07 Dec 2022
$0.34
+136.68%
08 Sep 2022
$0.14
+0.99%
09 Jun 2022
$0.14
-
$0.66
+466.63%
28 Dec 2021
$0.07
-82.65%
09 Sep 2021
$0.39
+89.67%
10 Jun 2021
$0.2
-
$0.12
-87.31%
12 Mar 2020
$0.12
-7.32%
$0.91
+61.47%
26 Dec 2019
$0.13
+24.28%
10Y Growth
37.01%
5Y Growth
22.73%
3Y Growth
33.58%
1Y Growth
67.58%

Community

FAQ

How much dividend does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pays an annual dividend of $2.44 per share, with a dividend yield of 25.43%.
What is the dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?
The current dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is 25.43%.
When does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?
The next dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is estimated for June 26, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class currently pays a dividend of $0.61 per share.
When did I have to buy the shares of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class to receive the previous dividend?
To receive the previous dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay the last dividend?
The last dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class in 2025?
In 2025, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class paid a total dividend of $1.09 per share.
In which currency does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class distribute the dividend?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer