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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Oct 14, 2026

PAIIX Dividend Information

PAIIX has an annual dividend of $0.50 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.38%
Total Yield
5.38%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03512Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03265Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03842Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03511Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03672Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0347Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03663Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03611Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03619Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03957Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.06462Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03565Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04164Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03635Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04005Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03974Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03748Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03613Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03425Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03271Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts