PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
PAIIX Dividend Information
PAIIX has an annual dividend of $0.43 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
98.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03384 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03202 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03022 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03255 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03265 | Jun 28, 2024 |
| May 31, 2024 | $0.03671 | May 31, 2024 |
| Apr 30, 2024 | $0.03329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02838 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01709 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01367 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01811 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.019 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01895 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01952 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01573 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02041 | Jun 30, 2023 |
| May 31, 2023 | $0.0176 | May 31, 2023 |
| Apr 28, 2023 | $0.01746 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01446 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02667 | Dec 27, 2022 |
| Dec 7, 2022 | $0.54361 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00997 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01164 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01032 | Jun 30, 2022 |
| May 31, 2022 | $0.00995 | May 31, 2022 |
| Apr 29, 2022 | $0.00901 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00867 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00775 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01535 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00312 | Dec 28, 2021 |
| Dec 8, 2021 | $0.15861 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00573 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00646 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00644 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00819 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00893 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0089 | Jun 30, 2021 |
| May 28, 2021 | $0.00849 | May 28, 2021 |
| Apr 30, 2021 | $0.01028 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00984 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00824 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00656 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00918 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00408 | Dec 28, 2020 |
| Dec 9, 2020 | $0.03893 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00875 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01057 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01246 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01307 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01368 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0111 | Jun 30, 2020 |
| May 29, 2020 | $0.01211 | May 29, 2020 |
| Apr 30, 2020 | $0.01478 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01841 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.