PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)

PAIIX Dividend Information

PAIIX has an annual dividend of $0.51 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.33%
• Total Yield: 5.33%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03842	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03511	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03672	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0347	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03663	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03611	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03619	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03957	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.06462	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.03565	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04164	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03635	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04005	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03974	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03748	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03613	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03425	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03271	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03068	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03384	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.032	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.04159	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.03271	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03202	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03022	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03255	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03349	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03265	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03671	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03329	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02838	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01709	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01367	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01811	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01968	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.019	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01895	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01952	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01573	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02041	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0176	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01746	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01964	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01398	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01279	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01446	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.02667	Extra dividend	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.54361	ST Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.01128	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00997	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01123	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01162	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01164	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01032	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00995	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00901	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00867	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00722	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00775	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01535	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.00312	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.15861	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.00573	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00646	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00644	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00819	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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