PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.29
-$0.01-0.14%Wednesday 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 | $0.20 | - | |
Sep 30, 2026 | $0.03 | +22.44% | |
Aug 31, 2026 | $0.02 | -23.85% | |
Jul 31, 2026 | $0.03 | +21.58% | |
Jun 30, 2026 | $0.02 | -6.18% | |
May 29, 2026 | $0.02 | +6.46% | |
Apr 30, 2026 | $0.02 | -13.18% | |
Mar 31, 2026 | $0.03 | +14.37% | |
Jan 30, 2026 | $0.02 | -4.47% | |
| $0.30 | +3.06% | ||
Dec 31, 2025 | $0.02 | +16.54% | |
Nov 28, 2025 | $0.02 | -13.78% | |
Oct 31, 2025 | $0.02 | -4.72% | |
Sep 30, 2025 | $0.03 | -3.23% | |
Aug 29, 2025 | $0.03 | -4.08% | |
Jul 31, 2025 | $0.03 | +0% | |
Jun 30, 2025 | $0.03 | +5.45% | |
May 30, 2025 | $0.03 | -3.84% | |
Apr 30, 2025 | $0.03 | +7.15% | |
Mar 31, 2025 | $0.03 | +15.02% | |
Feb 28, 2025 | $0.02 | -6.28% | |
Jan 31, 2025 | $0.02 | -15.23% | |
10Y Growth
0%
5Y Growth
13.48%
3Y Growth
1.79%
1Y Growth
-22.33%
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FAQs
How much dividend does PIMCO International Bond Fund (Unhedged) Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (Unhedged) Class I-3 is $0.27 per share.
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 3.64%.
When does PIMCO International Bond Fund (Unhedged) Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 is estimated for October 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 October 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 5-year dividend growth of 13.48%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
The latest recorded dividend from PIMCO International Bond Fund (Unhedged) Class I-3 was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Class I-3 in 2025?▼
PIMCO International Bond Fund (Unhedged) Class I-3 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.