PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -14.73% | ||
30 Oct 2026 | $0.03 | - | |
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% | |
10Y Growth
9.71%
5Y Growth
17.89%
3Y Growth
4.66%
1Y Growth
-37.19%
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 $0.32 per share, with a dividend yield of 3.43%.
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 3.43%.
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 October 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 October 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 17.89%.
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 September 30, 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 September 30, 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.