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PISIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025Payment date
Sep 11, 2025
Sep 11, 2025
Dividend Amount Per Share
$0.244Quarterly
Dividend Yield
7.07%Sector:
Sector Average: 1.061%
Sector Average: 1.061%
Dividend Growth
11 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PISIX Dividend Yield Range
PISIX Dividend History
No data currently available
FAQ
Does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL pay dividends?
Yes, PISIX has paid a dividend within the past 12 months.
How much is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL's dividend?
PISIX pays a dividend of $0.244 per share. PISIX's annual dividend yield is 7.07%.
When is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL ex-dividend date?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL's previous ex-dividend date was on Sep 11, 2025. PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL shareholders who own PISIX Mutual Fund before this date received PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL's last dividend payment of $0.24 per share on Sep 11, 2025. PISIX's next ex-dividend date has not been announced yet.
When is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL dividend payment date?
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL’s next quarterly payment date is on Sep 11, 2025, when PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL shareholders who owned PISIX shares before Sep 11, 2025 received a dividend payment of $0.24 per share. Add PISIX to your watchlist to be reminded of PISIX's next dividend payment.