INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL (PISMX) Dividend 2026

$13.2
+$0.17+1.3% Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL (PISMX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.37 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL (PISMX) is 2.78%.

Upcoming

Past

DateAmountChange
$0.37
-6.03%
29 Dec 2025
$0.37
-6.03%
$0.39
+98.37%
27 Dec 2024
$0.39
+98.37%
$0.2
+81.53%
27 Dec 2023
$0.2
+81.53%
$0.11
-90.18%
28 Dec 2022
$0.11
-33.64%
$1.1
+660.3%
29 Dec 2021
$0.16
-82.64%
20 Dec 2021
$0.94
+547.83%
$0.15
-54.81%
29 Dec 2020
$0.15
-54.81%
$0.32
-63.18%
27 Dec 2019
$0.32
+125.02%
$0.87
+39.63%
27 Dec 2018
$0.14
-74.97%
19 Dec 2018
$0.16
-37.57%
19 Dec 2018
$0.57
+258.1%
$0.62
+2,091.23%
27 Dec 2017
$0.26
-17.66%
20 Dec 2017
$0.06
+109.82%
20 Dec 2017
$0.31
+417.89%
$0.03
-76.41%
28 Dec 2016
$0.03
-76.41%
$0.12
-
28 Dec 2015
$0.12
-
10Y Growth
29.1%
5Y Growth
17.56%
3Y Growth
23.07%
1Y Growth
N/A

Community

FAQ

How much dividend does INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL pay?
INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL pays an annual dividend of $0.37 per share, with a dividend yield of 2.78%.
What is the dividend yield of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL?
The current dividend yield of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL is 2.78%.
When does INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL pay dividends?
INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL?
The next dividend payment from INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL is estimated for December 29, 2026.
How safe is the dividend of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL?
INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL paid dividend every year within the last 10 years.
What is the dividend of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL?
INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL currently pays a dividend of $0.37 per share.
When did I have to buy the shares of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL was made on December 29, 2025.
What was the dividend of INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL in 2025?
In 2025, INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL paid a total dividend of $0.37 per share.
In which currency does INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL distribute the dividend?
INTERNATIONAL SMALL COMPANY FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer