PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) Dividends
Last dividend for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) as of July 2, 2026 is 0.61 USD. The forward dividend yield for PISIX as of July 2, 2026 is 11.84%. Average dividend growth rate for stock PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) for past three years is 13.77%.
Dividend history for stock PISIX (PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL) 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 INSTL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.6102 USD (150.40%) | 9.38 USD | 9.38 USD |
| 2025-09-11 | 2025-09-11 | 0.2437 USD (2.18%) | 9.32 USD | 9.32 USD |
| 2025-06-12 | 2025-06-12 | 0.2385 USD (20.36%) | 8.69 USD | 8.92 USD |
| 2024-12-26 | 2024-12-26 | 0.1982 USD (-33.42%) | 7.97 USD | 8.40 USD |
| 2024-09-12 | 2024-09-12 | 0.2976 USD (-4.92%) | 8.00 USD | 8.63 USD |
| 2024-06-13 | 2024-06-13 | 0.3131 USD (71.01%) | 7.81 USD | 8.73 USD |
| 2024-03-14 | 2024-03-14 | 0.1831 USD (-36.64%) | 7.68 USD | 8.89 USD |
| 2023-12-26 | 2023-12-26 | 0.2889 USD (38.64%) | 6.94 USD | 8.20 USD |
| 2023-09-07 | 2023-09-07 | 0.2084 USD (-2.73%) | 6.52 USD | 7.98 USD |
| 2023-06-08 | 2023-06-08 | 0.2143 USD (279.76%) | 6.54 USD | 8.21 USD |
| 2023-03-09 | 2023-03-09 | 0.0564 USD (-57.52%) | 6.22 USD | 8.02 USD |
| 2022-12-27 | 2022-12-27 | 0.1328 USD (-60.60%) | 5.74 USD | 7.45 USD |
| 2022-12-07 | 2022-12-07 | 0.3371 USD (137.38%) | 5.74 USD | 7.45 USD |
| 2022-09-08 | 2022-09-08 | 0.1420 USD (0.71%) | 5.23 USD | 7.21 USD |
| 2022-06-09 | 2022-06-09 | 0.1410 USD (110.29%) | 5.45 USD | 7.64 USD |
| 2021-12-28 | 2021-12-28 | 0.0671 USD (-82.67%) | 6.30 USD | 8.99 USD |
| 2021-09-09 | 2021-09-09 | 0.3870 USD (89.89%) | 6.09 USD | 8.76 USD |
| 2021-06-10 | 2021-06-10 | 0.2038 USD (75.69%) | 6.02 USD | 9.02 USD |
| 2020-03-12 | 2020-03-12 | 0.1160 USD (-7.20%) | 3.85 USD | 5.90 USD |
| 2019-12-26 | 2019-12-26 | 0.1250 USD (-37.88%) | 5.10 USD | 7.97 USD |
| 2019-12-11 | 2019-12-11 | 0.2012 USD (-21.40%) | 5.10 USD | 7.97 USD |
| 2019-09-12 | 2019-09-12 | 0.2560 USD (96.92%) | 4.78 USD | 7.78 USD |
| 2019-06-13 | 2019-06-13 | 0.1300 USD (-35.32%) | 4.71 USD | 7.92 USD |
| 2019-03-14 | 2019-03-14 | 0.2010 USD (-55.82%) | 4.54 USD | 7.75 USD |
| 2018-12-12 | 2018-12-12 | 0.4550 USD (422.99%) | 4.04 USD | 7.08 USD |
| 2018-09-13 | 2018-09-13 | 0.0870 USD (262.50%) | 4.64 USD | 8.64 USD |
| 2018-06-14 | 2018-06-14 | 0.0240 USD (-86.67%) | 4.50 USD | 8.48 USD |
| 2017-12-27 | 2017-12-27 | 0.1800 USD (-4.26%) | 4.49 USD | 8.47 USD |
| 2017-09-14 | 2017-09-14 | 0.1880 USD (-1.57%) | 4.32 USD | 8.32 USD |
| 2017-06-15 | 2017-06-15 | 0.1910 USD (198.44%) | 4.13 USD | 8.15 USD |
| 2017-03-16 | 2017-03-16 | 0.0640 USD (178.26%) | 4.00 USD | 8.08 USD |
| 2016-12-28 | 2016-12-28 | 0.0230 USD (-32.35%) | 3.78 USD | 7.68 USD |
| 2016-09-15 | 2016-09-15 | 0.0340 USD (54.55%) | 3.48 USD | 7.09 USD |
| 2016-06-16 | 2016-06-16 | 0.0220 USD (-84.17%) | 3.23 USD | 6.63 USD |
| 2015-12-29 | 2015-12-29 | 0.1390 USD (-10.90%) | 3.46 USD | 7.11 USD |
| 2015-09-17 | 2015-09-17 | 0.1560 USD (8.33%) | 3.23 USD | 6.77 USD |
| 2015-06-18 | 2015-06-18 | 0.1440 USD (2.13%) | 3.70 USD | 7.93 USD |
| 2015-03-19 | 2015-03-19 | 0.1410 USD (-69.94%) | 3.78 USD | 8.24 USD |
| 2014-12-29 | 2014-12-29 | 0.4690 USD (128.78%) | 3.41 USD | 7.58 USD |
| 2014-09-18 | 2014-09-18 | 0.2050 USD (-7.24%) | 3.37 USD | 7.93 USD |
| 2014-06-19 | 2014-06-19 | 0.2210 USD (1741.67%) | 3.35 USD | 8.10 USD |
| 2014-03-20 | 2014-03-20 | 0.0120 USD (-93.41%) | 3.23 USD | 8.01 USD |
| 2013-12-27 | 2013-12-27 | 0.1820 USD (682.46%) | 3.23 USD | 8.03 USD |
| 2013-12-11 | 2013-12-11 | 0.0233 USD (-77.42%) | 3.23 USD | 8.03 USD |
| 2013-09-19 | 2013-09-19 | 0.1030 USD (-17.60%) | 3.05 USD | 7.77 USD |
| 2013-06-20 | 2013-06-20 | 0.1250 USD (111.86%) | 2.83 USD | 7.32 USD |
| 2013-03-21 | 2013-03-21 | 0.0590 USD (-77.99%) | 2.86 USD | 7.51 USD |
| 2012-12-27 | 2012-12-27 | 0.2680 USD (145.87%) | 2.64 USD | 6.98 USD |
| 2012-12-12 | 2012-12-12 | 0.1090 USD (-56.22%) | 2.64 USD | 6.98 USD |
| 2012-09-20 | 2012-09-20 | 0.2490 USD (189.53%) | 2.40 USD | 6.71 USD |
| 2012-06-21 | 2012-06-21 | 0.0860 USD (-19.63%) | 2.25 USD | 6.52 USD |
| 2012-03-22 | 2012-03-22 | 0.1070 USD (10.31%) | 2.31 USD | 6.76 USD |
| 2011-12-07 | 2011-12-07 | 0.0970 USD (-68.40%) | 2.06 USD | 6.13 USD |
| 2011-06-16 | 2011-06-16 | 0.3070 USD (490.38%) | 2.34 USD | 7.08 USD |
| 2011-03-17 | 2011-03-17 | 0.0520 USD (-97.32%) | 2.34 USD | 7.41 USD |
| 2010-12-31 | 2010-12-31 | 1.9400 USD (472.27%) | 2.30 USD | 7.33 USD |
| 2010-09-16 | 2010-09-16 | 0.3390 USD (15.31%) | 2.20 USD | 8.89 USD |
| 2010-06-17 | 2010-06-17 | 0.2940 USD (16.21%) | 1.95 USD | 8.16 USD |
| 2010-03-18 | 2010-03-18 | 0.2530 USD (-82.34%) | 2.15 USD | 9.32 USD |
| 2009-12-30 | 2009-12-30 | 1.4330 USD (415.47%) | 1.99 USD | 8.86 USD |
| 2009-12-09 | 2009-12-09 | 0.2780 USD (3871.43%) | 1.99 USD | 8.86 USD |
| 2008-06-19 | 2008-06-19 | 0.0070 USD (-89.23%) | 1.87 USD | 9.91 USD |
| 2007-12-27 | 2007-12-27 | 0.0650 USD (12.07%) | 2.27 USD | 12.06 USD |
| 2007-12-12 | 2007-12-12 | 0.0580 USD (-69.63%) | 2.27 USD | 12.06 USD |
| 2007-09-20 | 2007-09-20 | 0.1910 USD (208.06%) | 2.33 USD | 12.46 USD |
| 2007-06-21 | 2007-06-21 | 0.0620 USD (-13.89%) | 2.31 USD | 12.58 USD |
| 2007-03-22 | 2007-03-22 | 0.0720 USD (-95.01%) | 2.24 USD | 12.26 USD |
| 2006-12-27 | 2006-12-27 | 1.4440 USD (597.58%) | 2.16 USD | 11.86 USD |
| 2006-09-21 | 2006-09-21 | 0.2070 USD (68.29%) | 2.00 USD | 12.36 USD |
| 2006-06-22 | 2006-06-22 | 0.1230 USD (8.85%) | 1.86 USD | 11.66 USD |
| 2006-03-23 | 2006-03-23 | 0.1130 USD (-91.07%) | 1.95 USD | 12.40 USD |
| 2005-12-29 | 2005-12-29 | 1.2650 USD (2332.69%) | 1.83 USD | 11.72 USD |
| 2005-09-22 | 2005-09-22 | 0.0520 USD (-94.95%) | 1.73 USD | 12.24 USD |
| 2004-12-31 | 2004-12-29 | 1.0290 USD (201.76%) | 1.44 USD | 10.26 USD |
| 2004-12-13 | 2004-12-13 | 0.3410 USD (1382.61%) | 1.44 USD | 10.26 USD |
| 2004-09-16 | 2004-09-16 | 0.0230 USD (53.33%) | 1.34 USD | 10.85 USD |
| 2004-06-17 | 2004-06-17 | 0.0150 USD (-65.12%) | 1.34 USD | 10.82 USD |
| 2004-03-18 | 2004-03-18 | 0.0430 USD | 1.33 USD | 10.77 USD |
PISIX
Price: $10.31
Dividend Yield: 10.66%
Forward Dividend Yield: 11.84%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 13.77%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%