PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
Dec 20, 2024, 8:01 PM EST
PFOAX Dividend Information
PFOAX has an annual dividend of $0.44 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
4.25%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
65.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03432 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03491 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03573 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03559 | Jun 28, 2024 |
| May 31, 2024 | $0.03678 | May 31, 2024 |
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01762 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01823 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02151 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02171 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01964 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.02037 | May 31, 2023 |
| Apr 28, 2023 | $0.01734 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01561 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03151 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01652 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01784 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01604 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01567 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01267 | Jun 30, 2022 |
| May 31, 2022 | $0.01165 | May 31, 2022 |
| Apr 29, 2022 | $0.01264 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00993 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00926 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01518 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00806 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00855 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00796 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00933 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01039 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00973 | Jun 30, 2021 |
| May 28, 2021 | $0.00989 | May 28, 2021 |
| Apr 30, 2021 | $0.01284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00985 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01026 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01264 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01146 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01363 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01339 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01461 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0095 | Jun 30, 2020 |
| May 29, 2020 | $0.0115 | May 29, 2020 |
| Apr 30, 2020 | $0.01329 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0164 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01277 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01486 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01561 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.