Financial Services
Live Price
Offline$10.33
-0.19% today
1Y Change
+17.20%
Window
Jun 20, 2025 → Jun 1, 2026
Coverage: 238 bars · Jun 20, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) is a fund with a market cap of $3.36B and listed on NASDAQ. The fund last traded around $10.33 and up 17.2% across the available one-year price window (Jun 20, 2025 → Jun 1, 2026). Stock Foundry combines PISIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PISIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PISIX Max Drawdown
-10.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PISIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.85
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.61 | $0.61 | Quarterly |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.24 | $0.24 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.24 | $0.24 | Irregular |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.20 | $0.20 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.30 | $0.30 | Quarterly |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.31 | $0.31 | Semi-Annual |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.18 | $0.18 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.29 | $0.29 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.21 | $0.21 | Quarterly |
| Jun 8, 2023 | Jun 7, 2023 | Jun 8, 2023 | $0.21 | $0.21 | Quarterly |
| Mar 9, 2023 | Mar 8, 2023 | Mar 9, 2023 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.13 | $0.13 | Quarterly |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.34 | $0.34 | Quarterly |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.14 | $0.14 | Quarterly |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.14 | $0.14 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.07 | $0.07 | Semi-Annual |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.39 | $0.39 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.20 | $0.20 | Annual |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | $0.12 | $0.12 | Annual |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.13 | $0.13 | Quarterly |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.20 | $0.20 | Quarterly |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.26 | $0.26 | Semi-Annual |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.13 | $0.13 | Quarterly |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | $0.20 | $0.20 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.46 | $0.46 | Quarterly |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.09 | $0.09 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.02 | $0.02 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.18 | $0.18 | Quarterly |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | $0.19 | $0.19 | Quarterly |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.19 | $0.19 | Quarterly |
| Mar 16, 2017 | Mar 15, 2017 | Mar 16, 2017 | $0.06 | $0.06 | Quarterly |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | $0.02 | $0.02 | Quarterly |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | $0.03 | $0.03 | Quarterly |
| Jun 16, 2016 | Jun 15, 2016 | Jun 16, 2016 | $0.02 | $0.02 | Quarterly |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $0.14 | $0.14 | Quarterly |
| Sep 17, 2015 | Sep 16, 2015 | Sep 17, 2015 | $0.16 | $0.16 | Quarterly |
| Jun 18, 2015 | Jun 17, 2015 | Jun 18, 2015 | $0.14 | $0.14 | Quarterly |
| Mar 19, 2015 | Mar 18, 2015 | Mar 19, 2015 | $0.14 | $0.14 | Quarterly |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | $0.47 | $0.47 | Quarterly |
| Sep 18, 2014 | Sep 17, 2014 | Sep 18, 2014 | $0.20 | $0.20 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.