PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Friday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -24.17% | |
Jul 31, 2026 | $0.04 | +21.95% | |
Jun 30, 2026 | $0.03 | -5.09% | |
May 29, 2026 | $0.03 | +6.03% | |
Apr 30, 2026 | $0.03 | -10.94% | |
Mar 31, 2026 | $0.04 | +16.57% | |
Jan 30, 2026 | $0.03 | -9.13% | |
| $0.42 | -24.01% | ||
Dec 31, 2025 | $0.03 | +18.69% | |
Nov 28, 2025 | $0.03 | -13.04% | |
Oct 31, 2025 | $0.03 | -6.38% | |
Sep 30, 2025 | $0.03 | -6.24% | |
Aug 29, 2025 | $0.04 | +1.32% | |
Jul 31, 2025 | $0.04 | -1.78% | |
Jun 30, 2025 | $0.04 | +0.2% | |
May 30, 2025 | $0.04 | +2.4% | |
Apr 30, 2025 | $0.04 | -3.52% | |
Mar 31, 2025 | $0.04 | +15.27% | |
Feb 28, 2025 | $0.03 | -8.86% | |
Jan 31, 2025 | $0.04 | -9.99% | |
| $0.55 | +86.33% | ||
Dec 31, 2024 | $0.04 | -38.92% | |
10Y Growth
7.56%
5Y Growth
13.61%
3Y Growth
3.66%
1Y Growth
-35.45%
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FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is $0.36 per share.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is 3.82%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.61%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class, 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) Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.