PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Mar 10, 2025, 5:00 PM EST
PFRAX Dividend Information
PFRAX has an annual dividend of $0.49 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
75.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03076 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0377 | Dec 31, 2024 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03559 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03502 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03625 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03698 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03672 | Jun 28, 2024 |
| May 31, 2024 | $0.03812 | May 31, 2024 |
| Apr 30, 2024 | $0.03381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03386 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01877 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01944 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02752 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02757 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02894 | Jun 30, 2023 |
| May 31, 2023 | $0.02159 | May 31, 2023 |
| Apr 28, 2023 | $0.0184 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02599 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01621 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0328 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0177 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01894 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01731 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01693 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01742 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01388 | Jun 30, 2022 |
| May 31, 2022 | $0.01289 | May 31, 2022 |
| Apr 29, 2022 | $0.01395 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01053 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01665 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00939 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00992 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00932 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0107 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01108 | Jun 30, 2021 |
| May 28, 2021 | $0.01119 | May 28, 2021 |
| Apr 30, 2021 | $0.01429 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01187 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01112 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01154 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01422 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01278 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01508 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01474 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01594 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01354 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01083 | Jun 30, 2020 |
| May 29, 2020 | $0.01283 | May 29, 2020 |
| Apr 30, 2020 | $0.01459 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01769 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.