PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC (PCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Feb 25, 2025, 4:00 PM EST
PCIIX Dividend Information
PCIIX has an annual dividend of $0.36 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
142.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02515 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02592 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04159 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02665 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02589 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02465 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02604 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02739 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02722 | Jun 28, 2024 |
| May 31, 2024 | $0.03029 | May 31, 2024 |
| Apr 30, 2024 | $0.02747 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00782 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01192 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0135 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01324 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01372 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01026 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01438 | Jun 30, 2023 |
| May 31, 2023 | $0.01173 | May 31, 2023 |
| Apr 28, 2023 | $0.01215 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0134 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00865 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00728 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00815 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02667 | Dec 27, 2022 |
| Dec 7, 2022 | $0.54361 | Dec 7, 2022 |
| Nov 30, 2022 | $0.00535 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00431 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00488 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00534 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0054 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00429 | Jun 30, 2022 |
| May 31, 2022 | $0.00385 | May 31, 2022 |
| Apr 29, 2022 | $0.0026 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00132 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00157 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00693 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00312 | Dec 28, 2021 |
| Dec 8, 2021 | $0.15861 | Dec 8, 2021 |
| Oct 29, 2021 | $0.00003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00003 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00161 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00189 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0023 | Jun 30, 2021 |
| May 28, 2021 | $0.0021 | May 28, 2021 |
| Apr 30, 2021 | $0.00324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00298 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00036 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00166 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00408 | Dec 28, 2020 |
| Dec 9, 2020 | $0.03893 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00236 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0036 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00595 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0068 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00659 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00473 | Jun 30, 2020 |
| May 29, 2020 | $0.00563 | May 29, 2020 |
| Apr 30, 2020 | $0.00862 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01228 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.