PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX) Dividend 2026
$7.54
-$0.04-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -0.03% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.02 | -5.57% | |
30 Jan 2026 | $0.02 | -4.47% | |
| $0.3 | +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% | |
| $0.29 | +21.56% | ||
31 Dec 2024 | $0.03 | +10.8% | |
29 Nov 2024 | $0.02 | -3.44% | |
31 Oct 2024 | $0.03 | -1.37% | |
30 Sep 2024 | $0.03 | -0.88% | |
10Y Growth
N/A
5Y Growth
19.52%
3Y Growth
7.79%
1Y Growth
-0.03%
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 $0.3 per share, with a dividend yield of 3.98%.
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 3.98%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
PIMCO International Bond Fund (Unhedged) Class I-3 paid dividend every year within the last 7 years.
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 $0.03 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 March 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 March 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 $0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer