PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -11.55% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -23.85% | |
31 Jul 2026 | $0.03 | +21.58% | |
30 Jun 2026 | $0.02 | -6.18% | |
29 May 2026 | $0.02 | +6.46% | |
30 Apr 2026 | $0.02 | -13.18% | |
31 Mar 2026 | $0.03 | +14.37% | |
30 Jan 2026 | $0.02 | -4.47% | |
| $0.30 | +3.06% | ||
31 Dec 2025 | $0.02 | +16.54% | |
28 Nov 2025 | $0.02 | -13.78% | |
31 Oct 2025 | $0.02 | -4.72% | |
30 Sep 2025 | $0.03 | -3.23% | |
29 Aug 2025 | $0.03 | -4.08% | |
31 Jul 2025 | $0.03 | +0% | |
30 Jun 2025 | $0.03 | +5.45% | |
30 May 2025 | $0.03 | -3.84% | |
30 Apr 2025 | $0.03 | +7.15% | |
31 Mar 2025 | $0.03 | +15.02% | |
28 Feb 2025 | $0.02 | -6.28% | |
31 Jan 2025 | $0.02 | -15.23% | |
10Y Growth
N/A
5Y Growth
15.28%
3Y Growth
6.65%
1Y Growth
-14.28%
Community
FAQ
How much dividend does PIMCO International Bond Fund (Unhedged) Class I-3 pay?▼
PIMCO International Bond Fund (Unhedged) Class I-3 pays an annual dividend of $0.27 per share, with a dividend yield of 3.51%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3 is 3.51%.
When does PIMCO International Bond Fund (Unhedged) Class I-3 pay dividends?▼
PIMCO International Bond Fund (Unhedged) Class I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO International Bond Fund (Unhedged) Class I-3?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
PIMCO International Bond Fund (Unhedged) Class I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.28%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
PIMCO International Bond Fund (Unhedged) Class I-3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO International Bond Fund (Unhedged) Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (Unhedged) Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Class I-3 in 2025?▼
In 2025, PIMCO International Bond Fund (Unhedged) Class I-3 paid a total dividend of $0.30 per share.
In which currency does PIMCO International Bond Fund (Unhedged) Class I-3 distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) Class I-3 distributes its dividends in USD.