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Stock Events

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C (PPUCX) Dividend 2026

$11
-$0.19-1.7% Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
$0.09
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C (PPUCX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.14 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C (PPUCX) is 4.59%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
-22.33%
12 Mar 2026
$0.09
-32.44%
$0.5
-33.98%
26 Dec 2025
$0.13
+344.98%
11 Sep 2025
$0.03
-78.97%
12 Jun 2025
$0.14
-30.13%
13 Mar 2025
$0.2
+21.75%
$0.76
+374.46%
26 Dec 2024
$0.17
-15.6%
12 Sep 2024
$0.2
-6.07%
13 Jun 2024
$0.21
+8.46%
14 Mar 2024
$0.19
+57.85%
$0.16
-96%
26 Dec 2023
$0.12
+214.17%
07 Sep 2023
$0.04
+194,300%
08 Jun 2023
$0
-
$4.03
+137.03%
27 Dec 2022
$0.12
-96.87%
07 Dec 2022
$3.76
+4,041.35%
08 Sep 2022
$0.09
+40.89%
09 Jun 2022
$0.06
-
$1.7
+5,601.31%
28 Dec 2021
$0.25
-67.96%
09 Sep 2021
$0.79
+19.05%
10 Jun 2021
$0.66
-
$0.03
-52.83%
11 Jun 2020
$0.03
-
10Y Growth
N/A
5Y Growth
-25.43%
3Y Growth
34.5%
1Y Growth
-22.33%

Community

FAQ

How much dividend does PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C pay?▼
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C pays an annual dividend of $0.5 per share, with a dividend yield of 4.59%.
What is the dividend yield of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C?▼
The current dividend yield of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C is 4.59%.
When does PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C pay dividends?▼
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C?▼
The next dividend payment from PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C is estimated for June 12, 2026.
How safe is the dividend of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C?▼
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C paid dividend every year within the last 8 years.
What is the dividend of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C?▼
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C to receive the previous dividend?▼
To receive the previous dividend from PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C pay the last dividend?▼
The last dividend payment from PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C was made on March 12, 2026.
What was the dividend of PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C in 2025?▼
In 2025, PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C paid a total dividend of $0.5 per share.
In which currency does PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C distribute the dividend?▼
PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer