Stock Events

Stock Events

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P (PFBPX) Dividend 2026

$9.76
-$0.02-0.2% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P (PFBPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P (PFBPX) is 3.79%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-9.58%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
+17.29%
30 Jan 2026
$0.03
-9.15%
$0.41
-24.45%
31 Dec 2025
$0.03
+18.58%
28 Nov 2025
$0.03
-13.33%
31 Oct 2025
$0.03
-6.54%
30 Sep 2025
$0.03
-6.16%
29 Aug 2025
$0.04
+1.28%
31 Jul 2025
$0.04
-1.98%
30 Jun 2025
$0.04
+0.4%
30 May 2025
$0.04
+2.31%
30 Apr 2025
$0.04
-3.66%
31 Mar 2025
$0.04
+15.58%
28 Feb 2025
$0.03
-8.78%
31 Jan 2025
$0.03
-10.26%
$0.54
+89%
31 Dec 2024
$0.04
+933.78%
04 Dec 2024
$0
-89.68%
04 Dec 2024
$0.07
+78.43%
04 Dec 2024
$0.06
+1,529.18%
29 Nov 2024
$0.04
-0.87%
10Y Growth
10.73%
5Y Growth
19.03%
3Y Growth
8.89%
1Y Growth
-9.58%

Community

FAQ

How much dividend does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P pay?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P pays an annual dividend of $0.37 per share, with a dividend yield of 3.79%.
What is the dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P?▼
The current dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P is 3.79%.
When does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P pay dividends?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P?▼
The next dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P is estimated for April 30, 2026.
How safe is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P paid dividend every year within the last 17 years.
What is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P pay the last dividend?▼
The last dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P was made on March 31, 2026.
What was the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P in 2025?▼
In 2025, PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P paid a total dividend of $0.41 per share.
In which currency does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P distribute the dividend?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer