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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.03 (0.32%)
At close: Sep 16, 2026

PFONX Dividend Information

PFONX has an annual dividend of $0.38 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.94%
Total Yield
3.96%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03455Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03856Regular CashDec 31, 2024Dec 31, 2024
Dec 4, 2024$0.06519LT Capital GainsDec 3, 2024Dec 4, 2024
Nov 29, 2024$0.03612Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03643Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03579Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03717Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03782Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03747Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03903Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03462Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0347Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01958Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02025Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02839Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0235Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02363Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02838Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0245Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02152Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02978Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02238Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01916Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02684Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01694Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01749Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03364Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.17181LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.01849Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01969Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01815Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01777Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01826Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01469Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01371Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01482Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0132Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01195Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01138Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01763Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01028Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01084Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01021Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01159Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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