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PIMCO International Bond (USD-Hdg) Instl (PFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
Aug 26, 2026, 8:10 AM EST

PFORX Dividend Information

PFORX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03584Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03982Regular CashDec 31, 2024Dec 31, 2024
Dec 4, 2024$0.06519LT Capital GainsDec 3, 2024Dec 4, 2024
Nov 29, 2024$0.03738Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0377Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03694Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0385Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03907Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0386Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04035Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03584Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03594Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02073Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02145Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02966Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02463Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02477Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02958Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0257Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02264Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02359Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02025Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02812Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01803Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01862Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03494Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.17181LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.01965Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02083Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01942Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01904Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01951Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01589Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01496Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01611Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01455Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01315Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01266Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01908Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01161Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01222Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01156Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01294Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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