PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A ( PIPAX) - Price History
Monthly price history for PIPAX (PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.24 | $9.24 |
| July 2026 | $9.14 | $9.14 |
| June 2026 | $9.14 | $9.14 |
| May 2026 | $8.89 | $9.15 |
| April 2026 | $8.53 | $8.78 |
| March 2026 | $8.04 | $8.28 |
| February 2026 | $8.88 | $9.14 |
| January 2026 | $8.41 | $8.66 |
| December 2025 | $8.12 | $8.36 |
| November 2025 | $7.94 | $8.76 |
| October 2025 | $7.87 | $8.69 |
| September 2025 | $7.57 | $8.36 |
| August 2025 | $7.41 | $8.41 |
| July 2025 | $7.21 | $8.18 |
| June 2025 | $7.07 | $8.03 |
| May 2025 | $7.02 | $8.20 |
| April 2025 | $6.72 | $7.85 |
| March 2025 | $6.76 | $7.89 |
| February 2025 | $6.95 | $8.12 |
| January 2025 | $6.85 | $8 |
| December 2024 | $6.50 | $7.59 |
| November 2024 | $6.41 | $7.68 |
| October 2024 | $6.36 | $7.62 |
| September 2024 | $6.53 | $7.82 |
| August 2024 | $6.51 | $8.10 |
| July 2024 | $6.46 | $8.03 |
| June 2024 | $6.38 | $7.94 |
| May 2024 | $6.37 | $8.23 |
| April 2024 | $6.23 | $8.05 |
| March 2024 | $6.29 | $8.12 |
| February 2024 | $6.03 | $7.96 |
| January 2024 | $5.87 | $7.75 |
| December 2023 | $5.68 | $7.50 |
| November 2023 | $5.50 | $7.53 |
| October 2023 | $5.14 | $7.04 |
| September 2023 | $5.34 | $7.32 |
| August 2023 | $5.39 | $7.59 |
| July 2023 | $5.49 | $7.73 |
| June 2023 | $5.36 | $7.55 |
| May 2023 | $5.16 | $7.46 |
| April 2023 | $5.24 | $7.58 |
| March 2023 | $5.11 | $7.39 |
| February 2023 | $5.13 | $7.47 |
| January 2023 | $5.08 | $7.40 |
| December 2022 | $4.72 | $6.87 |
| November 2022 | $4.83 | $7.49 |
| October 2022 | $4.54 | $7.05 |
| September 2022 | $4.30 | $6.68 |
| August 2022 | $4.64 | $7.34 |
| July 2022 | $4.76 | $7.52 |
| June 2022 | $4.48 | $7.09 |
| May 2022 | $4.83 | $7.78 |
| April 2022 | $4.86 | $7.83 |
| March 2022 | $4.96 | $7.99 |
| February 2022 | $4.86 | $7.83 |
| January 2022 | $4.99 | $8.03 |
| December 2021 | $5.20 | $8.37 |
| November 2021 | $4.94 | $8 |
| October 2021 | $5.11 | $8.28 |
| September 2021 | $5.04 | $8.16 |
| August 2021 | $5.11 | $8.66 |
| July 2021 | $4.99 | $8.46 |
| June 2021 | $4.98 | $8.43 |
| May 2021 | $4.94 | $8.56 |
| April 2021 | $4.80 | $8.33 |
| March 2021 | $4.74 | $8.22 |
| February 2021 | $4.52 | $7.84 |
| January 2021 | $4.41 | $7.65 |
| December 2020 | $4.41 | $7.64 |
| November 2020 | $4.28 | $7.42 |
| October 2020 | $3.74 | $6.49 |
| September 2020 | $3.89 | $6.75 |
| August 2020 | $3.93 | $6.81 |
| July 2020 | $3.75 | $6.50 |
| June 2020 | $3.78 | $6.55 |
| May 2020 | $3.65 | $6.33 |
| April 2020 | $3.47 | $6.02 |
| March 2020 | $3.20 | $5.54 |
| February 2020 | $3.86 | $6.81 |
| January 2020 | $4.21 | $7.43 |
| December 2019 | $4.25 | $7.50 |
| November 2019 | $4.16 | $7.67 |
| October 2019 | $4.07 | $7.49 |
| September 2019 | $3.98 | $7.34 |
| August 2019 | $3.84 | $7.32 |
| July 2019 | $3.97 | $7.57 |
| June 2019 | $3.93 | $7.49 |
| May 2019 | $3.73 | $7.23 |
| April 2019 | $3.93 | $7.61 |
| March 2019 | $3.78 | $7.33 |
| February 2019 | $3.73 | $7.41 |
| January 2019 | $3.60 | $7.15 |
| December 2018 | $3.37 | $6.70 |
| November 2018 | $3.61 | $7.65 |
| October 2018 | $3.63 | $7.69 |
| September 2018 | $3.88 | $8.21 |
| August 2018 | $3.81 | $8.16 |
| July 2018 | $3.88 | $8.31 |
| June 2018 | $3.77 | $8.07 |
| May 2018 | $3.78 | $8.10 |
| April 2018 | $3.80 | $8.14 |
| March 2018 | $3.61 | $7.75 |
| February 2018 | $3.70 | $7.93 |
| January 2018 | $3.82 | $8.19 |
| December 2017 | $3.76 | $8.07 |
| November 2017 | $3.73 | $8.16 |
| October 2017 | $3.74 | $8.19 |
| September 2017 | $3.63 | $7.94 |
| August 2017 | $3.51 | $7.87 |
| July 2017 | $3.50 | $7.84 |
| June 2017 | $3.47 | $7.78 |
| May 2017 | $3.50 | $8.03 |
| April 2017 | $3.41 | $7.83 |
| March 2017 | $3.37 | $7.72 |
| February 2017 | $3.29 | $7.60 |
| January 2017 | $3.20 | $7.39 |
| December 2016 | $3.17 | $7.32 |
| November 2016 | $3.02 | $6.98 |
| October 2016 | $2.98 | $6.91 |
| September 2016 | $2.93 | $6.78 |
| August 2016 | $2.90 | $6.73 |
| July 2016 | $2.87 | $6.67 |
| June 2016 | $2.73 | $6.34 |
| May 2016 | $2.83 | $6.60 |
| April 2016 | $2.78 | $6.47 |
| March 2016 | $2.72 | $6.33 |
| February 2016 | $2.60 | $6.05 |
| January 2016 | $2.72 | $6.34 |
| December 2015 | $2.92 | $6.81 |
| November 2015 | $3.01 | $7.15 |
| October 2015 | $2.98 | $7.07 |
| September 2015 | $2.73 | $6.49 |
| August 2015 | $2.94 | $7.13 |
| July 2015 | $3.25 | $7.90 |
| June 2015 | $3.14 | $7.61 |
| May 2015 | $3.30 | $8.15 |
| April 2015 | $3.24 | $8.01 |
| March 2015 | $3.20 | $7.92 |
| February 2015 | $3.19 | $8.02 |
| January 2015 | $2.96 | $7.45 |
| December 2014 | $2.90 | $7.29 |
| November 2014 | $2.97 | $7.93 |
| October 2014 | $2.90 | $7.74 |
| September 2014 | $2.86 | $7.65 |
| August 2014 | $2.88 | $7.89 |
| July 2014 | $2.83 | $7.76 |
| June 2014 | $2.86 | $7.84 |
| May 2014 | $2.84 | $8 |
| April 2014 | $2.77 | $7.80 |
| March 2014 | $2.75 | $7.73 |
| February 2014 | $2.75 | $7.76 |
| January 2014 | $2.63 | $7.42 |
| December 2013 | $2.75 | $7.75 |
| November 2013 | $2.71 | $7.83 |
| October 2013 | $2.68 | $7.75 |
| September 2013 | $2.60 | $7.52 |
| August 2013 | $2.45 | $7.18 |
| July 2013 | $2.52 | $7.38 |
| June 2013 | $2.42 | $7.08 |
| May 2013 | $2.53 | $7.52 |
| April 2013 | $2.56 | $7.62 |
| March 2013 | $2.44 | $7.28 |
| February 2013 | $2.39 | $7.17 |
| January 2013 | $2.35 | $7.05 |
| December 2012 | $2.26 | $6.77 |
| November 2012 | $2.16 | $6.84 |
| October 2012 | $2.09 | $6.60 |
| September 2012 | $2.06 | $6.51 |
| August 2012 | $2.01 | $6.60 |
| July 2012 | $1.97 | $6.45 |
| June 2012 | $1.93 | $6.34 |
| May 2012 | $1.83 | $6.08 |
| April 2012 | $1.95 | $6.47 |
| March 2012 | $1.98 | $6.57 |
| February 2012 | $1.96 | $6.60 |
| January 2012 | $1.86 | $6.28 |
| December 2011 | $1.77 | $5.97 |
| November 2011 | $1.77 | $6.06 |
| October 2011 | $1.77 | $6.08 |
| September 2011 | $1.66 | $5.71 |
| August 2011 | $1.77 | $6.06 |
| July 2011 | $1.93 | $6.62 |
| June 2011 | $2.01 | $6.91 |
| May 2011 | $2.06 | $7.37 |
| April 2011 | $2.07 | $7.41 |
| March 2011 | $2.02 | $7.23 |
| February 2011 | $2.08 | $7.49 |
| January 2011 | $2.01 | $7.27 |
| December 2010 | $1.98 | $7.16 |
| November 2010 | $1.90 | $8.74 |
| October 2010 | $1.95 | $8.95 |
| September 2010 | $1.90 | $8.73 |
| August 2010 | $1.80 | $8.57 |
| July 2010 | $1.81 | $8.62 |
| June 2010 | $1.69 | $8.03 |
| May 2010 | $1.72 | $8.45 |
| April 2010 | $1.85 | $9.12 |
| March 2010 | $1.86 | $9.17 |
| February 2010 | $1.72 | $8.71 |
| January 2010 | $1.68 | $8.52 |
| December 2009 | $1.72 | $8.72 |
| November 2009 | $1.65 | $9.98 |
| October 2009 | $1.61 | $9.73 |
| September 2009 | $1.66 | $10.03 |
| August 2009 | $1.60 | $9.68 |
| July 2009 | $1.50 | $9.07 |
| June 2009 | $1.35 | $8.15 |
| May 2009 | $1.34 | $8.07 |
| April 2009 | $1.20 | $7.23 |
| March 2009 | $1.06 | $6.38 |
| February 2009 | $0.99 | $5.99 |
| January 2009 | $1.08 | $6.54 |
| December 2008 | $1.18 | $7.12 |
| November 2008 | $1.06 | $6.43 |
| October 2008 | $1.12 | $6.79 |
| September 2008 | $1.40 | $8.43 |
| August 2008 | $1.60 | $9.65 |
| July 2008 | $1.58 | $9.53 |
| June 2008 | $1.63 | $9.83 |
| May 2008 | $1.83 | $11.06 |
| April 2008 | $1.83 | $11.03 |
| March 2008 | $1.69 | $10.23 |
| February 2008 | $1.77 | $10.68 |
| January 2008 | $1.84 | $11.08 |
| December 2007 | $1.98 | $11.98 |
| November 2007 | $2.02 | $12.34 |
| October 2007 | $2.10 | $12.81 |
| September 2007 | $2.03 | $12.37 |
| August 2007 | $1.96 | $12.12 |
| July 2007 | $1.95 | $12.08 |
| June 2007 | $2.02 | $12.49 |
| May 2007 | $2.05 | $12.75 |
| April 2007 | $2.01 | $12.49 |
| March 2007 | $1.96 | $12.17 |
| February 2007 | $1.92 | $11.99 |
| January 2007 | $1.92 | $11.97 |
| December 2006 | $1.89 | $11.78 |
| November 2006 | $1.82 | $12.77 |
| October 2006 | $1.80 | $12.63 |
| September 2006 | $1.76 | $12.29 |
| August 2006 | $1.72 | $12.26 |
| July 2006 | $1.66 | $11.79 |
| June 2006 | $1.63 | $11.59 |
| May 2006 | $1.62 | $11.62 |
| April 2006 | $1.72 | $12.35 |
| March 2006 | $1.72 | $12.33 |
| February 2006 | $1.67 | $12.08 |
| January 2006 | $1.67 | $12.07 |
| December 2005 | $1.61 | $11.65 |
| November 2005 | $1.53 | $12.24 |
| October 2005 | $1.46 | $11.73 |
| September 2005 | $1.52 | $12.17 |
| August 2005 | $1.45 | $11.67 |
| July 2005 | $1.41 | $11.34 |
| June 2005 | $1.37 | $11.03 |
| May 2005 | $1.33 | $10.69 |
| April 2005 | $1.28 | $10.29 |
| March 2005 | $1.29 | $10.39 |
| February 2005 | $1.30 | $10.49 |
| January 2005 | $1.28 | $10.31 |
| December 2004 | $1.27 | $10.24 |
| November 2004 | $1.21 | $11.16 |
| October 2004 | $1.19 | $10.96 |
| September 2004 | $1.17 | $10.83 |
| August 2004 | $1.16 | $10.75 |
| July 2004 | $1.14 | $10.54 |
| June 2004 | $1.17 | $10.81 |
| May 2004 | $1.13 | $10.41 |
| April 2004 | $1.14 | $10.48 |
| March 2004 | $1.16 | $10.76 |
| February 2004 | $1.14 | $10.61 |
| January 2004 | $1.11 | $10.32 |
| December 2003 | $1.10 | $10.16 |
PIPAX
Price: $9.24
52 week price:
Dividend Yield: 11.88%
5-year range yield:
Forward Dividend Yield: 11.10%
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%