PISIX Dividend History NMFQS:PISIX
Foreign Large Blend | PIMCO
$9.62
↓
$-0.06 (-0.62%)
Last Updated: Feb 11, 2026
PISIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 11.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PISIX Dividend Overview
Current Yield
11.65%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
77.25%
Year over Year
Recent Payment
$0.2980
Paid on 2024-09-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-12 | $0.2980 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.3130 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1830 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.2890 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.2080 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.2140 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2023-03-09 | $0.0560 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.1330 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.1420 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1410 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2021-12-28 | $0.0670 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3870 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.2040 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2020-03-12 | $0.1160 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1250 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2560 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1300 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.2010 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-09-13 | $0.0870 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0240 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.1800 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.1880 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1910 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0640 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0230 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0340 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0220 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.1390 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.1560 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1440 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1410 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.4690 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.2050 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2210 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0120 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-27 | $0.1820 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.1030 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1250 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0590 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.2680 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.2490 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0860 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.1070 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-06-16 | $0.3070 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0520 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-31 | $1.9400 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $0.3390 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2940 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.2530 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $1.4330 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2008-06-19 | $0.0070 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2007-12-27 | $0.0650 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.1910 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0620 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0720 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.4440 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-21 | $0.2070 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.1230 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.1130 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-29 | $1.2650 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-22 | $0.0520 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2004-12-29 | $1.0294 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-16 | $0.0230 | 2004-09-15 | 2004-09-16 | Quarterly |
| 2004-06-17 | $0.0150 | 2004-06-16 | 2004-06-17 | Quarterly |
| 2004-03-18 | $0.0430 | 2004-03-17 | 2004-03-18 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.