PPUCX Dividend History NMFQS:PPUCX
Foreign Large Blend | PIMCO
$10.84
↓
$-0.24 (-2.17%)
Last Updated: Feb 17, 2026
PPUCX fund offers investors an annual dividend of $1.39 per share, representing a current yield of 4.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PPUCX Dividend Overview
Current Yield
4.80%
Above Average
Annual Distribution
$1.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
398.44%
Year over Year
Recent Payment
$0.1960
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 | $0.1960 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2090 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1930 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2024-01-31 | $0.7928 | - | - | Quarterly |
| 2023-12-26 | $0.1220 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0390 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0000 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2022-12-27 | $0.1180 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.0910 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.0640 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2021-12-28 | $0.7560 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $2.3610 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $1.9830 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2020-06-11 | $0.0900 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.1110 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-12 | $0.0600 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0210 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2018-12-26 | $0.1890 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.1890 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.2040 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.1590 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.4590 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.1470 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.1830 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2015-12-29 | $0.2850 | 2015-12-28 | 2015-12-29 | Quarterly |
| 2015-09-17 | $0.3420 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.2850 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0420 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-29 | $0.3150 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-18 | $0.2460 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.2550 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2013-12-27 | $1.6440 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-19 | $0.2100 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.2760 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2012-12-27 | $1.1250 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2011-12-28 | $0.3330 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.0690 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.2040 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2010-12-31 | $1.3770 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $0.2040 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2130 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.0960 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-30 | $5.7840 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2008-12-30 | $0.2580 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-06-19 | $0.0001 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2007-12-27 | $1.6860 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-09-20 | $0.5400 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.1410 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.1470 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-27 | $1.0290 | 2006-12-26 | 2006-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.