PIMCO International Bond (USD-Hdg) Instl (PFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Oct 15, 2026, 8:10 AM EST

PFORX Dividend Information

PFORX has an annual dividend of $0.39 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03597Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02951Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03891Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03191Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03362Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03171Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03561Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02963Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03055Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03361Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02832Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03256Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03478Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0371Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03661Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03728Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0372Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03633Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03765Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03267Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts