PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) Dividend 2026

$9.72
+$0.04+0.41% Thursday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 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 April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.37
-2.09%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-0.16%
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%
$0.51
+98.23%
31 Dec 2024
$0.04
+866.39%
04 Dec 2024
$0
-88.91%
04 Dec 2024
$0.06
+1,529.18%
04 Dec 2024
$0.07
+91.72%
10Y Growth
13.72%
5Y Growth
24.89%
3Y Growth
12.89%
1Y Growth
-2.09%

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 $0.37 per share, with a dividend yield of 3.86%.
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 3.86%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?
PIMCO International Bond Fund (U.S. Dollar-Hedged) paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer