PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.02+0.21%Friday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +25.98% | |
Aug 31, 2026 | $0.02 | -26.18% | |
Jul 31, 2026 | $0.03 | +27.06% | |
Jun 30, 2026 | $0.03 | -7.56% | |
May 29, 2026 | $0.03 | +6.69% | |
Apr 30, 2026 | $0.03 | -12.79% | |
Mar 31, 2026 | $0.03 | +21.95% | |
Jan 30, 2026 | $0.02 | -9.3% | |
| $0.36 | -27.18% | ||
Dec 31, 2025 | $0.03 | +18.08% | |
Nov 28, 2025 | $0.02 | -15.16% | |
Oct 31, 2025 | $0.03 | -7.58% | |
Sep 30, 2025 | $0.03 | -5.69% | |
Aug 29, 2025 | $0.03 | +0.98% | |
Jul 31, 2025 | $0.03 | -3.18% | |
Jun 30, 2025 | $0.03 | +1.86% | |
May 30, 2025 | $0.03 | +1.66% | |
Apr 30, 2025 | $0.03 | -4.66% | |
Mar 31, 2025 | $0.03 | +17.6% | |
Feb 28, 2025 | $0.03 | -8.28% | |
Jan 31, 2025 | $0.03 | -11.99% | |
10Y Growth
12.92%
5Y Growth
24.53%
3Y Growth
9.35%
1Y Growth
-31.35%
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FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R is $0.30 per share.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R is 3.18%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.53%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R, 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) Class R pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R was made on September 30, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.