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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

PFOAX Dividend Information

PFOAX has an annual dividend of $0.36 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03539Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02824Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03032Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02849Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03238Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02657Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02704Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02975Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02519Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02939Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03163Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03362Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03324Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03411Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03374Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03309Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03453Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02961Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03237Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03643Regular CashDec 31, 2024Dec 31, 2024
Dec 4, 2024$0.06519LT Capital GainsDec 3, 2024Dec 4, 2024
Nov 29, 2024$0.034Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03432Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03387Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03491Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03573Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03559Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03678Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0326Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0326Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01762Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01823Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02625Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02151Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02171Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02637Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0225Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01964Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0277Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02037Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01734Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02471Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01512Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01561Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03151Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.17181LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.01652Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01784Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01604Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01567Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01616Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01267Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01165Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01264Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01102Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00993Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00926Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01518Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00806Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00855Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00796Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00933Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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