PIMCO International Bond (USD-Hdg) Adm (PFRAX)

PFRAX Dividend Information

PFRAX has an annual dividend of $0.37 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.85%
• Total Yield: 3.85%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03671	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02946	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03156	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0297	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03359	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02771	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02835	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03121	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02637	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03058	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03281	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03492	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0345	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0353	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03502	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03431	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0357	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03076	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03366	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0377	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 4, 2024	$0.06519	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Nov 29, 2024	$0.03527	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03559	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03502	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03625	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03698	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03672	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03812	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03381	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03386	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01877	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01944	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02752	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02265	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02285	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02757	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0237	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02077	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02894	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02159	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0184	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02599	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01621	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01674	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0328	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 7, 2022	$0.17181	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.0177	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01894	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01731	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01693	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01742	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01388	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01289	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01395	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0123	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01114	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01053	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01665	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00939	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00992	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00932	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0107	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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