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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
At close: Oct 14, 2026

PFONX Dividend Information

PFONX has an annual dividend of $0.38 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03479Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02836Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03759Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03039Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03239Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0305Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03439Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02849Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02919Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03205Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02712Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03137Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0336Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03579Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03533Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03611Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03589Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03512Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03649Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03152Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts