Stock Events

Stock Events

PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 (PFONX) Dividend 2026

$9.76
-$0.02-0.2% Thursday 00:00
Dividend Yield
3.74%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 (PFONX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 (PFONX) is 3.74%.

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
$0.37
-9.63%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
+17.8%
30 Jan 2026
$0.03
-8.91%
$0.4
-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%
$0.54
+90.41%
31 Dec 2024
$0.04
+922.79%
04 Dec 2024
$0
-89.56%
04 Dec 2024
$0.07
+80.5%
04 Dec 2024
$0.06
+1,529.18%
29 Nov 2024
$0.04
-0.87%
10Y Growth
N/A
5Y Growth
19.57%
3Y Growth
9.01%
1Y Growth
-9.63%

Community

FAQ

How much dividend does PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 pay?▼
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.74%.
What is the dividend yield of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3?▼
The current dividend yield of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 is 3.74%.
When does PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 pay dividends?▼
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3?▼
The next dividend payment from PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3?▼
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3?▼
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) 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) I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 pay the last dividend?▼
The last dividend payment from PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 was made on March 31, 2026.
What was the dividend of PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 in 2025?▼
In 2025, PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 paid a total dividend of $0.4 per share.
In which currency does PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 distribute the dividend?▼
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer