PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.03+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 30, 2026 | $0.03 | -10.89% | |
Sep 30, 2026 | $0.03 | +24.23% | |
Aug 31, 2026 | $0.03 | -25.35% | |
Jul 31, 2026 | $0.04 | +25.31% | |
Jun 30, 2026 | $0.03 | -6.84% | |
May 29, 2026 | $0.03 | +6.4% | |
Apr 30, 2026 | $0.03 | -12% | |
Mar 31, 2026 | $0.03 | +19.73% | |
Jan 30, 2026 | $0.03 | -9.08% | |
| $0.38 | -25.88% | ||
Dec 31, 2025 | $0.03 | +18.1% | |
Nov 28, 2025 | $0.03 | -14.3% | |
Oct 31, 2025 | $0.03 | -7.07% | |
Sep 30, 2025 | $0.03 | -5.92% | |
Aug 29, 2025 | $0.03 | +1.13% | |
Jul 31, 2025 | $0.03 | -2.55% | |
Jun 30, 2025 | $0.03 | +1.1% | |
May 30, 2025 | $0.03 | +1.96% | |
Apr 30, 2025 | $0.03 | -4.17% | |
Mar 31, 2025 | $0.03 | +16.62% | |
Feb 28, 2025 | $0.03 | -8.53% | |
10Y Growth
11.41%
5Y Growth
21.39%
3Y Growth
7.88%
1Y Growth
-29.43%
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FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) is $0.33 per share.
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 3.38%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) is estimated for November 27, 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 November 27, 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 5-year dividend growth of 21.39%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) was $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 October 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 October 30, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.