PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
Jul 19, 2024, 4:00 PM EDT
PFOCX Dividend Information
PFOCX has paid $0.24 per share in the past year, which gives a dividend yield of 2.43%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.43%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.00461 | 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 |
| Apr 30, 2020 | $0.0068 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00993 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00654 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00781 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0086 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
| Dec 11, 2019 | $0.0281 | Dec 11, 2019 |
| Nov 29, 2019 | $0.0082 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0054 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0067 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0099 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0104 | Jul 31, 2019 |
| Jun 28, 2019 | $0.013 | n/a |
| May 31, 2019 | $0.0121 | May 31, 2019 |
| Apr 30, 2019 | $0.0103 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0095 | Mar 29, 2019 |
| Feb 28, 2019 | $0.008 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0071 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0088 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0885 | Dec 26, 2018 |
| Dec 12, 2018 | $0.0269 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0074 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0058 | Oct 31, 2018 |
| Sep 28, 2018 | $0.006 | n/a |
| Aug 31, 2018 | $0.0067 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0065 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0065 | Jun 29, 2018 |
| May 31, 2018 | $0.0044 | May 31, 2018 |
| Apr 30, 2018 | $0.0045 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0037 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0015 | Feb 28, 2018 |
| Dec 27, 2017 | $0.0317 | Dec 27, 2017 |
| Nov 30, 2017 | $0.0008 | Nov 30, 2017 |
| Aug 31, 2016 | $0.003 | n/a |
| Jul 29, 2016 | $0.006 | n/a |
| Jun 30, 2016 | $0.006 | n/a |
| May 31, 2016 | $0.009 | n/a |
| Apr 29, 2016 | $0.002 | n/a |
| Dec 31, 2015 | $0.003 | n/a |
| Dec 29, 2015 | $0.5193 | Dec 29, 2015 |
| Dec 16, 2015 | $0.1547 | Dec 16, 2015 |
| Nov 30, 2015 | $0.005 | n/a |
| Oct 30, 2015 | $0.005 | n/a |
| Sep 30, 2015 | $0.006 | n/a |
| Aug 31, 2015 | $0.008 | n/a |
| Jul 31, 2015 | $0.011 | n/a |
| Jun 30, 2015 | $0.007 | n/a |
| May 29, 2015 | $0.008 | n/a |
| Apr 30, 2015 | $0.004 | n/a |
| Feb 27, 2015 | $0.003 | n/a |
| Jan 30, 2015 | $0.004 | n/a |
| Dec 31, 2014 | $0.009 | n/a |
| Dec 29, 2014 | $0.5444 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0339 | Dec 10, 2014 |
| Nov 28, 2014 | $0.009 | n/a |
| Oct 31, 2014 | $0.011 | n/a |
| Sep 30, 2014 | $0.013 | n/a |
| Aug 29, 2014 | $0.011 | n/a |
| Jul 31, 2014 | $0.009 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.