PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Jul 2, 2024, 4:00 PM EDT
PFONX Dividend Information
PFONX has paid $0.34 per share in the past year, which gives a dividend yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.01436 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01366 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01605 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01565 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01679 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01452 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01172 | Jun 30, 2020 |
| May 29, 2020 | $0.01374 | May 29, 2020 |
| Apr 30, 2020 | $0.01551 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01854 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01486 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01725 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01795 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
| Dec 11, 2019 | $0.0281 | Dec 11, 2019 |
| Nov 29, 2019 | $0.0174 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0146 | Oct 31, 2019 |
| Sep 30, 2019 | $0.015 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0197 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0195 | Jul 31, 2019 |
| Jun 28, 2019 | $0.022 | n/a |
| May 31, 2019 | $0.0215 | May 31, 2019 |
| Apr 30, 2019 | $0.0189 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0184 | Mar 29, 2019 |
| Feb 28, 2019 | $0.016 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0156 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0172 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0885 | Dec 26, 2018 |
| Dec 12, 2018 | $0.0269 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0164 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0145 | Oct 31, 2018 |
| Sep 28, 2018 | $0.014 | n/a |
| Aug 31, 2018 | $0.0164 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0151 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0152 | Jun 29, 2018 |
| May 31, 2018 | $0.0131 | May 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.