PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 (PISNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
-$0.35-3.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +2.22% | ||
11 Sep 2026 | $0.24 | - | |
11 Jun 2026 | $0.26 | -57.15% | |
| $1.08 | +10.03% | ||
26 Dec 2025 | $0.61 | +152.73% | |
11 Sep 2025 | $0.24 | +1.74% | |
12 Jun 2025 | $0.24 | - | |
| $0.98 | +29.55% | ||
26 Dec 2024 | $0.20 | -32.58% | |
12 Sep 2024 | $0.29 | -5.06% | |
13 Jun 2024 | $0.31 | +71.86% | |
14 Mar 2024 | $0.18 | -37.32% | |
| $0.76 | +1.82% | ||
26 Dec 2023 | $0.29 | +40.31% | |
07 Sep 2023 | $0.21 | -3.7% | |
08 Jun 2023 | $0.21 | +302.06% | |
09 Mar 2023 | $0.05 | -59.17% | |
| $0.75 | +14.75% | ||
27 Dec 2022 | $0.13 | -61.48% | |
07 Dec 2022 | $0.34 | +140.98% | |
08 Sep 2022 | $0.14 | +0.57% | |
09 Jun 2022 | $0.14 | - | |
| $0.65 | +472.96% | ||
28 Dec 2021 | $0.06 | -83.79% | |
09 Sep 2021 | $0.38 | +89.14% | |
10 Jun 2021 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
8.08%
3Y Growth
12.95%
1Y Growth
-10.58%
Community
FAQ
How much dividend does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 pay?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 pays an annual dividend of $1.11 per share, with a dividend yield of 11.42%.
What is the dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3?▼
The current dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 is 11.42%.
When does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 pay dividends?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 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) I-3?▼
The next dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.08%.
What is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 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) I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3, 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) I-3 pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 was made on September 11, 2026.
What was the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 in 2025?▼
In 2025, PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 paid a total dividend of $1.08 per share.
In which currency does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 distribute the dividend?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 distributes its dividends in USD.