PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Oct 31, 2024, 8:01 PM EDT
PFBPX Dividend Information
PFBPX has an annual dividend of $0.38 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.79%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03617 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03824 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03785 | Jun 28, 2024 |
| May 31, 2024 | $0.03946 | May 31, 2024 |
| Apr 30, 2024 | $0.03503 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03511 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01996 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02065 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02881 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02385 | Nov 30, 2023 |
| Oct 31, 2023 | $0.024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02877 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0249 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0219 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03019 | Jun 30, 2023 |
| May 31, 2023 | $0.02279 | May 31, 2023 |
| Apr 28, 2023 | $0.01952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02727 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0173 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0179 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03409 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01889 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0201 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01857 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01819 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01867 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01509 | Jun 30, 2022 |
| May 31, 2022 | $0.01413 | May 31, 2022 |
| Apr 29, 2022 | $0.01524 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01181 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01811 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01072 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01066 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01204 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01327 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01242 | Jun 30, 2021 |
| May 28, 2021 | $0.01248 | May 28, 2021 |
| Apr 30, 2021 | $0.01573 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01326 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01239 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01282 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01578 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0141 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01653 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0161 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01722 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01501 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01216 | Jun 30, 2020 |
| May 29, 2020 | $0.01419 | May 29, 2020 |
| Apr 30, 2020 | $0.0159 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01901 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01527 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01768 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01841 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
| Dec 11, 2019 | $0.02928 | Dec 11, 2019 |
| Nov 29, 2019 | $0.01852 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.