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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
At close: Aug 25, 2026

PFOCX Dividend Information

PFOCX has an annual dividend of $0.28 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02878Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.022Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02413Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02238Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02645Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02083Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02047Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02254Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01932Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02343Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02571Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02708Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02692Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02821Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02725Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02701Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02866Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02388Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02586Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03005Regular CashDec 31, 2024Dec 31, 2024
Dec 4, 2024$0.06519LT Capital GainsDec 3, 2024Dec 4, 2024
Nov 29, 2024$0.02766Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02795Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02812Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02817Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02944Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02992Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03012Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02654Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02633Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01178Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01221Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01982Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01568Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01595Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02035Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01649Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.014Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02148Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01433Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01189Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01829Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00967Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00997Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02506Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.17181LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.01062Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01222Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00968Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00933Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0099Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00663Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00547Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00615Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0044Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00388Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00287Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00783Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0014Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00165Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00124Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00257Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts