PIUHX Dividend History NMFQS:PIUHX
Foreign Large Blend | PIMCO
$9.46
↓
$-0.01 (-0.11%)
Last Updated: Feb 11, 2026
PIUHX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 11.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PIUHX Dividend Overview
Current Yield
11.82%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
29.30%
Year over Year
Recent Payment
$0.1960
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1960 | - | - | Quarterly |
| 2024-09-12 | $0.2960 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.3110 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1810 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.2870 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.2060 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.2130 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2023-03-09 | $0.0550 | 2023-03-08 | 2023-03-09 | Quarterly |
| 2022-12-27 | $0.1310 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.1400 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.1400 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2021-12-28 | $0.0650 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3850 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.2020 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2020-03-12 | $0.1140 | 2020-03-11 | 2020-03-12 | Quarterly |
| 2019-12-26 | $0.1240 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.2550 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.1290 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.1980 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-09-13 | $0.0850 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0230 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2017-12-27 | $0.1780 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.1870 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1900 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0630 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-28 | $0.0210 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0320 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0200 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2015-12-29 | $0.1370 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.1540 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1430 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1410 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.4680 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.2030 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2200 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0110 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-27 | $0.1810 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.1030 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1260 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0650 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-27 | $0.2770 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.2530 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0870 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.1139 | 2012-03-21 | 2012-03-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.