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PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.04+0.42% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) is 3.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
-14.73%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-25.35%
31 Jul 2026
$0.04
+25.31%
30 Jun 2026
$0.03
-6.84%
29 May 2026
$0.03
+6.4%
30 Apr 2026
$0.03
-12%
31 Mar 2026
$0.03
+19.73%
30 Jan 2026
$0.03
-9.08%
$0.38
-25.88%
31 Dec 2025
$0.03
+18.1%
28 Nov 2025
$0.03
-14.3%
31 Oct 2025
$0.03
-7.07%
30 Sep 2025
$0.03
-5.92%
29 Aug 2025
$0.03
+1.13%
31 Jul 2025
$0.03
-2.55%
30 Jun 2025
$0.03
+1.1%
30 May 2025
$0.03
+1.96%
30 Apr 2025
$0.03
-4.17%
31 Mar 2025
$0.03
+16.62%
28 Feb 2025
$0.03
-8.53%
31 Jan 2025
$0.03
-11.15%
10Y Growth
8.03%
5Y Growth
14.4%
3Y Growth
2.33%
1Y Growth
-43.94%

Community

FAQ

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) pays an annual dividend of $0.33 per share, with a dividend yield of 3.42%.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) is 3.42%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.4%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) paid a total dividend of $0.38 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) distributes its dividends in USD.