PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R (PFRRX) Dividend 2026

$9.79
-$0.02-0.2% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R (PFRRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R (PFRRX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.32
-9.9%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+21.95%
30 Jan 2026
$0.02
-9.3%
$0.36
-27.18%
31 Dec 2025
$0.03
+18.08%
28 Nov 2025
$0.02
-15.16%
31 Oct 2025
$0.03
-7.58%
30 Sep 2025
$0.03
-5.69%
29 Aug 2025
$0.03
+0.98%
31 Jul 2025
$0.03
-3.18%
30 Jun 2025
$0.03
+1.86%
30 May 2025
$0.03
+1.66%
30 Apr 2025
$0.03
-4.66%
31 Mar 2025
$0.03
+17.6%
28 Feb 2025
$0.03
-8.28%
31 Jan 2025
$0.03
-11.99%
$0.49
+107.62%
31 Dec 2024
$0.03
+810.29%
04 Dec 2024
$0
-88.18%
04 Dec 2024
$0.07
+104.4%
04 Dec 2024
$0.06
+1,529.18%
29 Nov 2024
$0.03
-0.99%
10Y Growth
15.3%
5Y Growth
27.43%
3Y Growth
10.85%
1Y Growth
-9.9%

Community

FAQ

How much dividend does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R pay?
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R pays an annual dividend of $0.32 per share, with a dividend yield of 3.27%.
What is the dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R?
The current dividend yield of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R is 3.27%.
When does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R pay dividends?
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R?
The next dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R is estimated for April 30, 2026.
How safe is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R?
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R paid dividend every year within the last 19 years.
What is the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R?
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R to receive the previous dividend?
To receive the previous dividend from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R pay the last dividend?
The last dividend payment from PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R was made on March 31, 2026.
What was the dividend of PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R in 2025?
In 2025, PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R paid a total dividend of $0.36 per share.
In which currency does PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R distribute the dividend?
PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer