PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +23.35% | |
Aug 31, 2026 | $0.03 | -24.91% | |
Jul 31, 2026 | $0.04 | +24.61% | |
Jun 30, 2026 | $0.03 | -6.65% | |
May 29, 2026 | $0.03 | +6.28% | |
Apr 30, 2026 | $0.03 | -11.59% | |
Mar 31, 2026 | $0.03 | +18.46% | |
Jan 30, 2026 | $0.03 | -9.14% | |
| $0.40 | -25.15% | ||
Dec 31, 2025 | $0.03 | +18.37% | |
Nov 28, 2025 | $0.03 | -13.77% | |
Oct 31, 2025 | $0.03 | -6.81% | |
Sep 30, 2025 | $0.03 | -6.04% | |
Aug 29, 2025 | $0.03 | +1.21% | |
Jul 31, 2025 | $0.03 | -2.27% | |
Jun 30, 2025 | $0.04 | +0.82% | |
May 30, 2025 | $0.04 | +2.06% | |
Apr 30, 2025 | $0.03 | -3.91% | |
Mar 31, 2025 | $0.04 | +16.07% | |
Feb 28, 2025 | $0.03 | -8.63% | |
Jan 31, 2025 | $0.03 | -10.7% | |
10Y Growth
9.93%
5Y Growth
18.52%
3Y Growth
7.98%
1Y Growth
-29.46%
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FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is $0.34 per share.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is 3.57%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 18.52%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class 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.