PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.03+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -14.32% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -24.57% | |
31 Jul 2026 | $0.04 | +23.72% | |
30 Jun 2026 | $0.03 | -6.19% | |
29 May 2026 | $0.03 | +6.19% | |
30 Apr 2026 | $0.03 | -11.3% | |
31 Mar 2026 | $0.03 | +17.8% | |
30 Jan 2026 | $0.03 | -8.91% | |
| $0.40 | -24.72% | ||
31 Dec 2025 | $0.03 | +18.19% | |
28 Nov 2025 | $0.03 | -13.56% | |
31 Oct 2025 | $0.03 | -6.64% | |
30 Sep 2025 | $0.03 | -6.12% | |
29 Aug 2025 | $0.04 | +1.32% | |
31 Jul 2025 | $0.04 | -2.15% | |
30 Jun 2025 | $0.04 | +0.61% | |
30 May 2025 | $0.04 | +2.19% | |
30 Apr 2025 | $0.04 | -3.76% | |
31 Mar 2025 | $0.04 | +15.78% | |
28 Feb 2025 | $0.03 | -8.76% | |
31 Jan 2025 | $0.03 | -10.41% | |
10Y Growth
N/A
5Y Growth
16.54%
3Y Growth
8.91%
1Y Growth
-29.61%
Community
FAQ
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pays an annual dividend of $0.35 per share, with a dividend yield of 3.64%.
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 3.64%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.54%.
What 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 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) 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?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 paid a total dividend of $0.40 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 distributes its dividends in USD.