PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.02 (-0.20%)
At close: Dec 1, 2025
PFONX Dividend Information
PFONX has an annual dividend of $0.45 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03137 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03579 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03533 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03611 | Jun 30, 2025 |
| May 30, 2025 | $0.03589 | May 30, 2025 |
| Apr 30, 2025 | $0.03512 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03152 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03455 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03856 | Dec 31, 2024 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03612 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03643 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03579 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03717 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03782 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03747 | Jun 28, 2024 |
| May 31, 2024 | $0.03903 | May 31, 2024 |
| Apr 30, 2024 | $0.03462 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02025 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02839 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0235 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02363 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02838 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02152 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02978 | Jun 30, 2023 |
| May 31, 2023 | $0.02238 | May 31, 2023 |
| Apr 28, 2023 | $0.01916 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02684 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01694 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01749 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03364 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01849 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01969 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01815 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01826 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01469 | Jun 30, 2022 |
| May 31, 2022 | $0.01371 | May 31, 2022 |
| Apr 29, 2022 | $0.01482 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0132 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01195 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01138 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01763 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01028 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01084 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01159 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01279 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01193 | Jun 30, 2021 |
| May 28, 2021 | $0.01207 | May 28, 2021 |
| Apr 30, 2021 | $0.01525 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01197 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01527 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.