PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Dividends
Last dividend for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX) as of Aug. 21, 2026 is 0.26 USD. The forward dividend yield for PIPAX as of Aug. 21, 2026 is 11.00%. Average dividend growth rate for stock PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX) for past three years is 12.02%.
Dividend history for stock PIPAX (PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.2565 USD (-57.36%) | 9.07 USD | 9.07 USD |
| 2025-12-26 | 2025-12-26 | 0.6016 USD (154.77%) | 8.36 USD | 8.36 USD |
| 2025-09-11 | 2025-09-11 | 0.2361 USD (1.37%) | 8.36 USD | 8.36 USD |
| 2025-06-12 | 2025-06-12 | 0.2329 USD (22.79%) | 7.81 USD | 8.03 USD |
| 2024-12-26 | 2024-12-26 | 0.1897 USD (-34.60%) | 7.17 USD | 7.59 USD |
| 2024-09-12 | 2024-09-12 | 0.2901 USD (-5.40%) | 7.21 USD | 7.82 USD |
| 2024-06-13 | 2024-06-13 | 0.3067 USD (73.57%) | 7.05 USD | 7.94 USD |
| 2024-03-14 | 2024-03-14 | 0.1767 USD (-36.93%) | 6.94 USD | 8.12 USD |
| 2023-12-26 | 2023-12-26 | 0.2802 USD (39.16%) | 6.27 USD | 7.50 USD |
| 2023-09-07 | 2023-09-07 | 0.2013 USD (-3.67%) | 5.90 USD | 7.32 USD |
| 2023-06-08 | 2023-06-08 | 0.2090 USD (309.06%) | 5.92 USD | 7.55 USD |
| 2023-03-09 | 2023-03-09 | 0.0511 USD (-58.81%) | 5.64 USD | 7.39 USD |
| 2022-12-27 | 2022-12-27 | 0.1240 USD (-63.21%) | 5.21 USD | 6.87 USD |
| 2022-12-07 | 2022-12-07 | 0.3371 USD (149.69%) | 5.21 USD | 6.87 USD |
| 2022-09-08 | 2022-09-08 | 0.1350 USD (-0.63%) | 4.75 USD | 6.68 USD |
| 2022-06-09 | 2022-06-09 | 0.1359 USD (134.22%) | 4.95 USD | 7.09 USD |
| 2021-12-28 | 2021-12-28 | 0.0580 USD (-84.69%) | 5.74 USD | 8.37 USD |
| 2021-09-09 | 2021-09-09 | 0.3789 USD (90.83%) | 5.56 USD | 8.16 USD |
| 2021-06-10 | 2021-06-10 | 0.1985 USD (80.48%) | 5.49 USD | 8.43 USD |
| 2020-03-12 | 2020-03-12 | 0.1100 USD (-5.98%) | 3.53 USD | 5.54 USD |
| 2019-12-26 | 2019-12-26 | 0.1170 USD (-41.85%) | 4.69 USD | 7.50 USD |
| 2019-12-11 | 2019-12-11 | 0.2012 USD (-19.19%) | 4.69 USD | 7.50 USD |
| 2019-09-12 | 2019-09-12 | 0.2490 USD (100.81%) | 4.40 USD | 7.34 USD |
| 2019-06-13 | 2019-06-13 | 0.1240 USD (-33.33%) | 4.34 USD | 7.49 USD |
| 2019-03-14 | 2019-03-14 | 0.1860 USD (-59.12%) | 4.18 USD | 7.33 USD |
| 2018-12-12 | 2018-12-12 | 0.4550 USD (475.95%) | 3.72 USD | 6.70 USD |
| 2018-09-13 | 2018-09-13 | 0.0790 USD (328.18%) | 4.28 USD | 8.21 USD |
| 2018-06-14 | 2018-06-14 | 0.0185 USD (-89.21%) | 4.16 USD | 8.07 USD |
| 2017-12-27 | 2017-12-27 | 0.1710 USD (-5.52%) | 4.15 USD | 8.07 USD |
| 2017-09-14 | 2017-09-14 | 0.1810 USD (-2.69%) | 4.00 USD | 7.94 USD |
| 2017-06-15 | 2017-06-15 | 0.1860 USD (220.69%) | 3.83 USD | 7.78 USD |
| 2017-03-16 | 2017-03-16 | 0.0580 USD (314.29%) | 3.72 USD | 7.72 USD |
| 2016-12-28 | 2016-12-28 | 0.0140 USD (-48.15%) | 3.50 USD | 7.32 USD |
| 2016-09-15 | 2016-09-15 | 0.0270 USD (61.10%) | 3.23 USD | 6.78 USD |
| 2016-06-16 | 2016-06-16 | 0.0168 USD (-87.21%) | 3.01 USD | 6.34 USD |
| 2015-12-29 | 2015-12-29 | 0.1310 USD (-12.08%) | 3.22 USD | 6.81 USD |
| 2015-09-17 | 2015-09-17 | 0.1490 USD (7.19%) | 3.01 USD | 6.49 USD |
| 2015-06-18 | 2015-06-18 | 0.1390 USD (2.21%) | 3.46 USD | 7.61 USD |
| 2015-03-19 | 2015-03-19 | 0.1360 USD (-70.56%) | 3.54 USD | 7.92 USD |
| 2014-12-29 | 2014-12-29 | 0.4620 USD (133.33%) | 3.20 USD | 7.29 USD |
| 2014-09-18 | 2014-09-18 | 0.1980 USD (-7.91%) | 3.16 USD | 7.65 USD |
| 2014-06-19 | 2014-06-19 | 0.2150 USD (3483.33%) | 3.16 USD | 7.84 USD |
| 2014-03-20 | 2014-03-20 | 0.0060 USD (-96.59%) | 3.03 USD | 7.73 USD |
| 2013-12-27 | 2013-12-27 | 0.1758 USD (655.80%) | 3.04 USD | 7.75 USD |
| 2013-12-11 | 2013-12-11 | 0.0233 USD (-76.27%) | 3.04 USD | 7.75 USD |
| 2013-09-19 | 2013-09-19 | 0.0980 USD (-18.33%) | 2.87 USD | 7.52 USD |
| 2013-06-20 | 2013-06-20 | 0.1200 USD (130.77%) | 2.67 USD | 7.08 USD |
| 2013-03-21 | 2013-03-21 | 0.0520 USD (-80.08%) | 2.70 USD | 7.28 USD |
| 2012-12-27 | 2012-12-27 | 0.2610 USD (139.45%) | 2.49 USD | 6.77 USD |
| 2012-12-12 | 2012-12-12 | 0.1090 USD (-55.14%) | 2.49 USD | 6.77 USD |
| 2012-09-20 | 2012-09-20 | 0.2430 USD (200%) | 2.27 USD | 6.51 USD |
| 2012-06-21 | 2012-06-21 | 0.0810 USD (-22.86%) | 2.13 USD | 6.34 USD |
| 2012-03-22 | 2012-03-22 | 0.1050 USD (7.76%) | 2.18 USD | 6.57 USD |
| 2011-12-07 | 2011-12-07 | 0.0974 USD (-67.52%) | 1.95 USD | 5.97 USD |
| 2011-06-16 | 2011-06-16 | 0.3000 USD (538.30%) | 2.22 USD | 6.91 USD |
| 2011-03-17 | 2011-03-17 | 0.0470 USD (-97.57%) | 2.23 USD | 7.23 USD |
| 2010-12-31 | 2010-12-31 | 1.9330 USD (477.01%) | 2.19 USD | 7.16 USD |
| 2010-09-16 | 2010-09-16 | 0.3350 USD (16.72%) | 2.10 USD | 8.73 USD |
| 2010-06-17 | 2010-06-17 | 0.2870 USD (17.14%) | 1.86 USD | 8.03 USD |
| 2010-03-18 | 2010-03-18 | 0.2450 USD (-82.76%) | 2.06 USD | 9.17 USD |
| 2009-12-30 | 2009-12-30 | 1.4210 USD (411.15%) | 1.90 USD | 8.72 USD |
| 2009-12-09 | 2009-12-09 | 0.2780 USD (445.10%) | 1.90 USD | 8.72 USD |
| 2007-12-27 | 2007-12-27 | 0.0510 USD (-12.07%) | 2.19 USD | 11.98 USD |
| 2007-12-12 | 2007-12-12 | 0.0580 USD (-67.23%) | 2.19 USD | 11.98 USD |
| 2007-09-20 | 2007-09-20 | 0.1770 USD (240.38%) | 2.24 USD | 12.37 USD |
| 2007-06-21 | 2007-06-21 | 0.0520 USD (-13.33%) | 2.23 USD | 12.49 USD |
| 2007-03-22 | 0.0600 USD (-95.80%) | 2.16 USD | 12.17 USD | |
| 2006-12-27 | 1.4300 USD (618.59%) | 2.08 USD | 11.78 USD | |
| 2006-09-21 | 0.1990 USD (79.28%) | 1.94 USD | 12.29 USD | |
| 2006-06-22 | 0.1110 USD (7.77%) | 1.80 USD | 11.59 USD | |
| 2006-03-23 | 0.1030 USD (-91.78%) | 1.89 USD | 12.33 USD | |
| 2005-12-29 | 1.2530 USD (2883.33%) | 1.78 USD | 11.65 USD | |
| 2005-09-22 | 0.0420 USD (-95.88%) | 1.68 USD | 12.17 USD | |
| 2004-12-31 | 1.0190 USD (198.83%) | 1.40 USD | 10.24 USD | |
| 2004-12-13 | 0.3410 USD (3000%) | 1.40 USD | 10.24 USD | |
| 2004-09-16 | 0.0110 USD (57.14%) | 1.30 USD | 10.83 USD | |
| 2004-06-17 | 0.0070 USD (-82.93%) | 1.29 USD | 10.81 USD | |
| 2004-03-18 | 0.0410 USD (-81.28%) | 1.29 USD | 10.76 USD | |
| 2003-12-31 | 0.2190 USD | 1.21 USD | 10.16 USD |
PIPAX
Price: $9.24
Dividend Yield: 11.88%
Forward Dividend Yield: 11.00%
Dividend Per Share: 1.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 12.02%
DGR5: 30.00%
DGR10: 21.97%