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

$9.53
-$0.06-0.63% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO International Bond (U.S. Dollar-Hedged) C (PFOCX) 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 (U.S. Dollar-Hedged) C (PFOCX) is 2.67%.

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
$0.26
-16.35%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-28.29%
31 Jul 2026
$0.03
+30.81%
30 Jun 2026
$0.02
-8.82%
29 May 2026
$0.02
+7.84%
30 Apr 2026
$0.02
-15.38%
31 Mar 2026
$0.03
+29.2%
30 Jan 2026
$0.02
-9.17%
$0.31
-30.27%
31 Dec 2025
$0.02
+16.64%
28 Nov 2025
$0.02
-17.55%
31 Oct 2025
$0.02
-8.84%
30 Sep 2025
$0.03
-5.07%
29 Aug 2025
$0.03
+0.58%
31 Jul 2025
$0.03
-4.56%
30 Jun 2025
$0.03
+3.51%
30 May 2025
$0.03
+0.88%
30 Apr 2025
$0.03
-5.75%
31 Mar 2025
$0.03
+20.01%
28 Feb 2025
$0.02
-7.63%
31 Jan 2025
$0.03
-13.96%
10Y Growth
19.35%
5Y Growth
37.78%
3Y Growth
13.78%
1Y Growth
-35.04%

Community

FAQ

How much dividend does PIMCO International Bond (U.S. Dollar-Hedged) C pay?▼
PIMCO International Bond (U.S. Dollar-Hedged) C pays an annual dividend of $0.25 per share, with a dividend yield of 2.67%.
What is the dividend yield of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
The current dividend yield of PIMCO International Bond (U.S. Dollar-Hedged) C is 2.67%.
When does PIMCO International Bond (U.S. Dollar-Hedged) C pay dividends?▼
PIMCO International Bond (U.S. Dollar-Hedged) C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO International Bond (U.S. Dollar-Hedged) C?▼
The next dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
PIMCO International Bond (U.S. Dollar-Hedged) C has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.78%.
What is the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
PIMCO International Bond (U.S. Dollar-Hedged) C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO International Bond (U.S. Dollar-Hedged) C to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond (U.S. Dollar-Hedged) C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond (U.S. Dollar-Hedged) C pay the last dividend?▼
The last dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C was made on August 31, 2026.
What was the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C in 2025?▼
In 2025, PIMCO International Bond (U.S. Dollar-Hedged) C paid a total dividend of $0.31 per share.
In which currency does PIMCO International Bond (U.S. Dollar-Hedged) C distribute the dividend?▼
PIMCO International Bond (U.S. Dollar-Hedged) C distributes its dividends in USD.