PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
$8.85
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.259
- Dividend Yield
- 12.68%
- Dividend Growth (TTM)
- +32.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
11.69%
11.69%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 08, 2023 | $0.20899 |
| Sep 07, 2023 | $0.20131 |
| Dec 26, 2023 | $0.28015 |
| Mar 14, 2024 | $0.17668 |
| Jun 13, 2024 | $0.30666 |
| Sep 12, 2024 | $0.29009 |
| Dec 26, 2024 | $0.18971 |
| Jun 12, 2025 | $0.23294 |
| Sep 11, 2025 | $0.23612 |
| Dec 26, 2025 | $0.60156 |
| Jun 11, 2026 | $0.2565 |
| Sep 10, 2026 | $0.25874 |
PIPAX Dividend Yield Range
PIPAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.26 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $0.26 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.60 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.24 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Semi Annually | $0.23 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.19 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.29 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.31 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | Quarterly | $0.18 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | Quarterly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.26 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.26 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 26, 2025 | $0.60 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 11, 2025 | $0.24 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.23 | Jun 12, 2025 | Jun 11, 2025 | Semi Annually |
| Dec 26, 2024 | $0.19 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 12, 2024 | $0.29 | Sep 12, 2024 | Sep 11, 2024 | Quarterly |
| Jun 13, 2024 | $0.31 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
| Mar 14, 2024 | $0.18 | Mar 14, 2024 | Mar 13, 2024 | Quarterly |
| Dec 26, 2023 | $0.28 | Dec 26, 2023 | Dec 22, 2023 | Quarterly |
The table shows PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
PIPAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.5152 |
| 2025 | 3 | $1.0706 |
| 2024 | 4 | $0.9631 |
| 2023 | 4 | $0.7415 |
| 2022 | 4 | $0.732 |
| 2021 | 3 | $0.6354 |
| 2020 | 1 | $0.11 |
| 2019 | 5 | $0.8772 |
| 2018 | 3 | $0.5525 |
| 2017 | 4 | $0.596 |
| 2016 | 3 | $0.0578 |
| 2015 | 4 | $0.555 |
| 2014 | 4 | $0.881 |
| 2013 | 5 | $0.4691 |
| 2012 | 5 | $0.799 |
| 2011 | 3 | $0.4444 |
| 2010 | 4 | $2.80 |
| 2009 | 1 | $0.278 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A pay dividends?
Yes, PIPAX has paid a dividend within the past 12 months. PIPAX pays dividends quarterly.
How much is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A's dividend?
PIPAX’s most recent dividend was $0.259 per share. PIPAX’s annual dividend yield is 12.68%.
When is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A ex-dividend date?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A’s last ex-dividend date was Sep 10, 2026. Shareholders who own PIPAX shares before this date received a dividend of $0.259 per share on Sep 10, 2026. PIPAX’s next ex-dividend date has not been announced yet.
When is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A dividend payment date?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A’s last dividend payment date was Sep 10, 2026. Shareholders who own PIPAX shares before Sep 10, 2026 received $0.259 per share.
