PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 (US72201M6930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
-$0.11-0.79%Monday 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 | $0.45 | - | |
Jun 11, 2026 | $0.34 | +197.6% | |
Mar 12, 2026 | $0.11 | -31.49% | |
| $0.60 | -30.18% | ||
Dec 26, 2025 | $0.16 | +215.46% | |
Sep 11, 2025 | $0.05 | -67.03% | |
Jun 12, 2025 | $0.16 | -28.25% | |
Mar 13, 2025 | $0.22 | +14.9% | |
| $0.85 | +469.67% | ||
Dec 26, 2024 | $0.19 | -12.68% | |
Sep 12, 2024 | $0.22 | -3.45% | |
Jun 13, 2024 | $0.23 | +6.65% | |
Mar 14, 2024 | $0.21 | - | |
| $0.15 | - | ||
Dec 26, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.86%
Community
FAQs
How much dividend does PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 is $0.48 per share.
What is the dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2?▼
The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 is 3.51%.
When does PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2?▼
The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2?▼
The latest recorded dividend from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 was $0.34 per share.
When did I have to buy the shares of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 was made on June 11, 2026.
What was the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 in 2025?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-2 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.