PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | +2.19% | ||
11 Sep 2026 | $0.24 | - | |
11 Jun 2026 | $0.26 | -57% | |
| $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 | $0.20 | -33.42% | |
12 Sep 2024 | $0.30 | -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 | $0.20 | - | |
10Y Growth
10.67%
5Y Growth
8.13%
3Y Growth
12.56%
1Y Growth
28.26%
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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 $1.12 per share, with a dividend yield of 11.21%.
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 11.21%.
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 December 25, 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 December 25, 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.13%.
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 $0.24 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 September 11, 2026.
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 September 11, 2026.
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.