FOREIGN BOND FUND (UNHEDGED) C (PFRCX) Dividend 2026
$7.7
-$0.05-0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -0.24% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -3.87% | |
30 Jan 2026 | $0.02 | -1.57% | |
| $0.22 | +3.4% | ||
31 Dec 2025 | $0.02 | +13.63% | |
28 Nov 2025 | $0.01 | -17.35% | |
31 Oct 2025 | $0.02 | -5.98% | |
30 Sep 2025 | $0.02 | -1.47% | |
29 Aug 2025 | $0.02 | -6.55% | |
31 Jul 2025 | $0.02 | -1.52% | |
30 Jun 2025 | $0.02 | +9.84% | |
30 May 2025 | $0.02 | -8.21% | |
30 Apr 2025 | $0.02 | +8.79% | |
31 Mar 2025 | $0.02 | +18.77% | |
28 Feb 2025 | $0.02 | -4.46% | |
31 Jan 2025 | $0.02 | -20.24% | |
| $0.22 | +30.79% | ||
31 Dec 2024 | $0.02 | +14.5% | |
29 Nov 2024 | $0.02 | -3.94% | |
31 Oct 2024 | $0.02 | -4.33% | |
30 Sep 2024 | $0.02 | +3.75% | |
10Y Growth
11.96%
5Y Growth
60.77%
3Y Growth
10.49%
1Y Growth
-0.24%
Community
FAQ
How much dividend does FOREIGN BOND FUND (UNHEDGED) C pay?▼
FOREIGN BOND FUND (UNHEDGED) C pays an annual dividend of $0.22 per share, with a dividend yield of 2.89%.
What is the dividend yield of FOREIGN BOND FUND (UNHEDGED) C?▼
The current dividend yield of FOREIGN BOND FUND (UNHEDGED) C is 2.89%.
When does FOREIGN BOND FUND (UNHEDGED) C pay dividends?▼
FOREIGN BOND FUND (UNHEDGED) C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FOREIGN BOND FUND (UNHEDGED) C?▼
The next dividend payment from FOREIGN BOND FUND (UNHEDGED) C is estimated for April 30, 2026.
How safe is the dividend of FOREIGN BOND FUND (UNHEDGED) C?▼
FOREIGN BOND FUND (UNHEDGED) C paid dividend every year within the last 19 years.
What is the dividend of FOREIGN BOND FUND (UNHEDGED) C?▼
FOREIGN BOND FUND (UNHEDGED) C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FOREIGN BOND FUND (UNHEDGED) C to receive the previous dividend?▼
To receive the previous dividend from FOREIGN BOND FUND (UNHEDGED) C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FOREIGN BOND FUND (UNHEDGED) C pay the last dividend?▼
The last dividend payment from FOREIGN BOND FUND (UNHEDGED) C was made on March 31, 2026.
What was the dividend of FOREIGN BOND FUND (UNHEDGED) C in 2025?▼
In 2025, FOREIGN BOND FUND (UNHEDGED) C paid a total dividend of $0.22 per share.
In which currency does FOREIGN BOND FUND (UNHEDGED) C distribute the dividend?▼
FOREIGN BOND FUND (UNHEDGED) C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer