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PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C (PFOCX) Dividend 2026

$9.79
-$0.02-0.2% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C (PFOCX) 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 FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C (PFOCX) is 2.8%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-10.29%
30 Apr 2026
$0.03
-
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%
$0.44
+133.45%
31 Dec 2024
$0.03
+697.12%
04 Dec 2024
$0
-86.37%
04 Dec 2024
$0.07
+135.69%
04 Dec 2024
$0.06
+1,529.18%
29 Nov 2024
$0.03
-1.04%
10Y Growth
26.79%
5Y Growth
46.35%
3Y Growth
13.45%
1Y Growth
-10.29%

Community

FAQ

How much dividend does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C pay?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C pays an annual dividend of $0.27 per share, with a dividend yield of 2.8%.
What is the dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C?▼
The current dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C is 2.8%.
When does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C pay dividends?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C?▼
The next dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C is estimated for April 30, 2026.
How safe is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C paid dividend every year within the last 19 years.
What is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C to receive the previous dividend?▼
To receive the previous dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C pay the last dividend?▼
The last dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C was made on March 31, 2026.
What was the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C in 2025?▼
In 2025, PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C paid a total dividend of $0.31 per share.
In which currency does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C distribute the dividend?▼
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer