PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.11%Wednesday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -24.57% | |
Jul 31, 2026 | $0.04 | +23.72% | |
Jun 30, 2026 | $0.03 | -6.19% | |
May 29, 2026 | $0.03 | +6.19% | |
Apr 30, 2026 | $0.03 | -11.3% | |
Mar 31, 2026 | $0.03 | +17.8% | |
Jan 30, 2026 | $0.03 | -8.91% | |
| $0.40 | -24.72% | ||
Dec 31, 2025 | $0.03 | +18.19% | |
Nov 28, 2025 | $0.03 | -13.56% | |
Oct 31, 2025 | $0.03 | -6.64% | |
Sep 30, 2025 | $0.03 | -6.12% | |
Aug 29, 2025 | $0.04 | +1.32% | |
Jul 31, 2025 | $0.04 | -2.15% | |
Jun 30, 2025 | $0.04 | +0.61% | |
May 30, 2025 | $0.04 | +2.19% | |
Apr 30, 2025 | $0.04 | -3.76% | |
Mar 31, 2025 | $0.04 | +15.78% | |
Feb 28, 2025 | $0.03 | -8.76% | |
Jan 31, 2025 | $0.03 | -10.41% | |
| $0.54 | +90.41% | ||
Dec 31, 2024 | $0.04 | -40.85% | |
10Y Growth
0%
5Y Growth
14.97%
3Y Growth
3.97%
1Y Growth
-36.14%
Community
FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 is $0.35 per share.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 is 3.66%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 14.97%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.