PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 (PISNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.09-0.94%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 10, 2026 | $0.26 | +1.25% | |
Jun 11, 2026 | $0.26 | -57.15% | |
| $1.08 | +10.03% | ||
Dec 26, 2025 | $0.61 | +152.73% | |
Sep 11, 2025 | $0.24 | +1.74% | |
Jun 12, 2025 | $0.24 | - | |
| $0.98 | +29.55% | ||
Dec 26, 2024 | $0.20 | -32.58% | |
Sep 12, 2024 | $0.29 | -5.06% | |
Jun 13, 2024 | $0.31 | +71.86% | |
Mar 14, 2024 | $0.18 | -37.32% | |
| $0.76 | +1.82% | ||
Dec 26, 2023 | $0.29 | +40.31% | |
Sep 7, 2023 | $0.21 | -3.7% | |
Jun 8, 2023 | $0.21 | +302.06% | |
Mar 9, 2023 | $0.05 | -59.17% | |
| $0.75 | +14.75% | ||
Dec 27, 2022 | $0.13 | -61.48% | |
Dec 7, 2022 | $0.34 | +140.98% | |
Sep 8, 2022 | $0.14 | +0.57% | |
Jun 9, 2022 | $0.14 | - | |
| $0.65 | +472.96% | ||
Dec 28, 2021 | $0.06 | -83.79% | |
Sep 9, 2021 | $0.38 | +89.14% | |
Jun 10, 2021 | $0.20 | - | |
10Y Growth
0%
5Y Growth
13.96%
3Y Growth
23.39%
1Y Growth
67.49%
Community
FAQs
How much dividend does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 is $1.13 per share.
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 11.94%.
When does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 is estimated for 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 5-year dividend growth of 13.96%.
What is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3?▼
The latest recorded dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 was $0.26 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 10, 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 10, 2026.
What was the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 in 2025?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.