PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -14.48% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -24.91% | |
31 Jul 2026 | $0.04 | +24.61% | |
30 Jun 2026 | $0.03 | -6.65% | |
29 May 2026 | $0.03 | +6.28% | |
30 Apr 2026 | $0.03 | -11.59% | |
31 Mar 2026 | $0.03 | +18.46% | |
30 Jan 2026 | $0.03 | -9.14% | |
| $0.40 | -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% | |
10Y Growth
8.78%
5Y Growth
16.04%
3Y Growth
4.24%
1Y Growth
-36.54%
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 $0.34 per share, with a dividend yield of 3.58%.
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 3.58%.
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 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 a payout ratio of 0% and 5-year dividend growth of 16.04%.
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 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?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class paid a total dividend of $0.40 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.