PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
$10.10
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 10, 2026
- Dividend Amount Per Share
- $0.267
- Dividend Yield
- 11.43%
- Dividend Growth (TTM)
- +32.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
10.58%
10.58%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 08, 2023 | $0.21426 |
| Sep 07, 2023 | $0.2084 |
| Dec 26, 2023 | $0.28893 |
| Mar 14, 2024 | $0.18306 |
| Jun 13, 2024 | $0.31305 |
| Sep 12, 2024 | $0.29764 |
| Dec 26, 2024 | $0.19816 |
| Jun 12, 2025 | $0.23851 |
| Sep 11, 2025 | $0.2437 |
| Dec 26, 2025 | $0.61022 |
| Jun 11, 2026 | $0.2624 |
| Sep 10, 2026 | $0.26705 |
PISIX Dividend Yield Range
PISIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | Quarterly | $0.27 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | Semi Annually | $0.26 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.61 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | Quarterly | $0.24 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | Semi Annually | $0.24 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.20 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | Quarterly | $0.30 |
| 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 | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 10, 2026 | $0.27 | Sep 10, 2026 | Sep 09, 2026 | Quarterly |
| Jun 11, 2026 | $0.26 | Jun 11, 2026 | Jun 10, 2026 | Semi Annually |
| Dec 26, 2025 | $0.61 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 11, 2025 | $0.24 | Sep 11, 2025 | Sep 10, 2025 | Quarterly |
| Jun 12, 2025 | $0.24 | Jun 12, 2025 | Jun 11, 2025 | Semi Annually |
| Dec 26, 2024 | $0.20 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 12, 2024 | $0.30 | 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 | $0.29 | Dec 26, 2023 | Dec 22, 2023 | Quarterly |
The table shows PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL’s dividend history, including amount per share, payout frequency, record and payment dates.
PISIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.5295 |
| 2025 | 3 | $1.0924 |
| 2024 | 4 | $0.9919 |
| 2023 | 4 | $0.768 |
| 2022 | 4 | $0.7529 |
| 2021 | 3 | $0.6579 |
| 2020 | 1 | $0.116 |
| 2019 | 5 | $0.9132 |
| 2018 | 3 | $0.5663 |
| 2017 | 4 | $0.623 |
| 2016 | 3 | $0.079 |
| 2015 | 4 | $0.58 |
| 2014 | 4 | $0.907 |
| 2013 | 5 | $0.4924 |
| 2012 | 5 | $0.819 |
| 2011 | 3 | $0.4564 |
| 2010 | 4 | $2.826 |
| 2009 | 2 | $1.7107 |
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 INSTL pay dividends?
Yes, PISIX has paid a dividend within the past 12 months. PISIX pays dividends quarterly.
How much is PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL's dividend?
PISIX’s most recent dividend was $0.267 per share. PISIX’s annual dividend yield is 11.43%.
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 last ex-dividend date was Sep 10, 2026. Shareholders who own PISIX shares before this date received a dividend of $0.267 per share on Sep 10, 2026. 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 last dividend payment date was Sep 10, 2026. Shareholders who own PISIX shares before Sep 10, 2026 received $0.267 per share.
