PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.06-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -15.19% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -26.18% | |
31 Jul 2026 | $0.03 | +27.06% | |
30 Jun 2026 | $0.03 | -7.56% | |
29 May 2026 | $0.03 | +6.69% | |
30 Apr 2026 | $0.03 | -12.79% | |
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% | |
10Y Growth
12.2%
5Y Growth
23.14%
3Y Growth
10.89%
1Y Growth
-31.98%
Community
FAQ
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.15%.
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 3.15%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 23.14%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R currently pays a dividend of $0.02 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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R paid a total dividend of $0.36 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R distributes its dividends in USD.