PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Dividend 2026

$9.72
+$0.04+0.41% Thursday 00:00
Dividend Yield
4.27%
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) Institutional Class (PFORX) 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) Institutional Class (PFORX) is 4.27%.

Upcoming

Past

DateAmountChange
$0.41
-1.9%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-1.79%
30 Jan 2026
$0.03
-9.13%
$0.42
-24.01%
31 Dec 2025
$0.03
+18.69%
28 Nov 2025
$0.03
-13.04%
31 Oct 2025
$0.03
-6.38%
30 Sep 2025
$0.03
-6.24%
29 Aug 2025
$0.04
+1.32%
31 Jul 2025
$0.04
-1.78%
30 Jun 2025
$0.04
+0.2%
30 May 2025
$0.04
+2.4%
30 Apr 2025
$0.04
-3.52%
31 Mar 2025
$0.04
+15.27%
28 Feb 2025
$0.03
-8.86%
31 Jan 2025
$0.04
-9.99%
$0.55
+86.33%
31 Dec 2024
$0.04
+956.18%
04 Dec 2024
$0.07
+74.42%
04 Dec 2024
$0.06
+1,529.18%
04 Dec 2024
$0
-89.91%
10Y Growth
11.08%
5Y Growth
19.93%
3Y Growth
11.58%
1Y Growth
-1.9%

Community

FAQ

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.27%.
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 4.27%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class 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) Institutional Class?
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is estimated for April 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 paid dividend every year within the last 19 years.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class currently pays a dividend of $0.04 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 March 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 March 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class in 2025?
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class paid a total dividend of $0.42 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class distribute the dividend?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer