PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL
PISIX
Price:
$9.85
Market Cap:
$0
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East ("EAFE") Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Industry
Asset Management
IPO Date
2004-01-16
Stock Exchange
NASDAQ
Ticker
PISIX
PISIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) has a track record worth reviewing. Looking at dividend history for PISIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-11
Dividend Yield
6.91%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-11 | $0.2437 | $0.2437 | 2025-09-11 | |
| 2025-06-12 | $0.239 | $0.239 | ||
| 2024-12-26 | $0.198 | $0.198 | ||
| 2024-09-12 | $0.298 | $0.298 | ||
| 2024-06-13 | $0.313 | $0.313 | ||
| 2024-03-14 | $0.183 | $0.183 | ||
| 2023-12-26 | $0.289 | $0.289 | ||
| 2023-09-07 | $0.208 | $0.208 | ||
| 2023-06-08 | $0.214 | $0.214 | ||
| 2023-03-09 | $0.056 | $0.056 | ||
| 2022-12-27 | $0.133 | $0.133 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) Dividend History Chart
The table below shows PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) Dividend Growth
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PISIX’s dividend yield?
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Has PISIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is PISIX’s next dividend date?