PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Dividend 2026
$9.76
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.66% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +18.46% | |
30 Jan 2026 | $0.03 | -9.14% | |
| $0.4 | -25.15% | ||
31 Dec 2025 | $0.03 | +18.37% | |
28 Nov 2025 | $0.03 | -13.77% | |
31 Oct 2025 | $0.03 | -6.81% | |
30 Sep 2025 | $0.03 | -6.04% | |
29 Aug 2025 | $0.03 | +1.21% | |
31 Jul 2025 | $0.03 | -2.27% | |
30 Jun 2025 | $0.04 | +0.82% | |
30 May 2025 | $0.04 | +2.06% | |
30 Apr 2025 | $0.03 | -3.91% | |
31 Mar 2025 | $0.04 | +16.07% | |
28 Feb 2025 | $0.03 | -8.63% | |
31 Jan 2025 | $0.03 | -10.7% | |
| $0.53 | +115.11% | ||
31 Dec 2024 | $0.04 | +899.98% | |
04 Dec 2024 | $0.07 | +84.84% | |
04 Dec 2024 | $0 | -89.31% | |
04 Dec 2024 | $0.06 | +1,529.18% | |
29 Nov 2024 | $0.04 | -0.91% | |
10Y Growth
11.67%
5Y Growth
20.78%
3Y Growth
13.3%
1Y Growth
-9.66%
Community
FAQ
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.66%.
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 3.66%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative 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) Administrative Class?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is estimated for April 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 paid dividend every year within the last 19 years.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class 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) 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 March 31, 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 March 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class paid a total dividend of $0.4 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer