PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Apr 25, 2025
PFOCX Dividend Information
PFOCX has an annual dividend of $0.40 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
100.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02866 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02388 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03005 | Dec 31, 2024 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.02766 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02795 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02812 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02817 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02944 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02992 | Jun 28, 2024 |
| May 31, 2024 | $0.03012 | May 31, 2024 |
| Apr 30, 2024 | $0.02654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02633 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01982 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01595 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02035 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01649 | Aug 31, 2023 |
| Jul 31, 2023 | $0.014 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02148 | Jun 30, 2023 |
| May 31, 2023 | $0.01433 | May 31, 2023 |
| Apr 28, 2023 | $0.01189 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01829 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00967 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00997 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02506 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01062 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00968 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00933 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00663 | Jun 30, 2022 |
| May 31, 2022 | $0.00547 | May 31, 2022 |
| Apr 29, 2022 | $0.00615 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0044 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00388 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00287 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00783 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0014 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00165 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00124 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00257 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00302 | Jun 30, 2021 |
| May 28, 2021 | $0.00341 | May 28, 2021 |
| Apr 30, 2021 | $0.00567 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00351 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00349 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00388 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00491 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00487 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00639 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00663 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0081 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0047 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00286 | Jun 30, 2020 |
| May 29, 2020 | $0.00467 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.