PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Oct 31, 2024, 8:01 PM EDT
PFORX Dividend Information
PFORX has an annual dividend of $0.39 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.89%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03907 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0386 | Jun 28, 2024 |
| May 31, 2024 | $0.04035 | May 31, 2024 |
| Apr 30, 2024 | $0.03584 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03594 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02073 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02145 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02966 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02463 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02477 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02958 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0257 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03102 | Jun 30, 2023 |
| May 31, 2023 | $0.02359 | May 31, 2023 |
| Apr 28, 2023 | $0.02025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02812 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01862 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03494 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01965 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02083 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01942 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01904 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01951 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01589 | Jun 30, 2022 |
| May 31, 2022 | $0.01496 | May 31, 2022 |
| Apr 29, 2022 | $0.01611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01455 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01315 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01908 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01222 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01294 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01423 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01331 | Jun 30, 2021 |
| May 28, 2021 | $0.01334 | May 28, 2021 |
| Apr 30, 2021 | $0.01668 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01419 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01324 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01366 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01682 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01498 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0175 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01699 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01809 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01599 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01305 | Jun 30, 2020 |
| May 29, 2020 | $0.0151 | May 29, 2020 |
| Apr 30, 2020 | $0.01675 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01988 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0161 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01863 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01935 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
| Dec 11, 2019 | $0.02928 | Dec 11, 2019 |
| Nov 29, 2019 | $0.01947 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.