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PIMCO International Bond (USD-Hdg) Adm (PFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.03 (0.32%)
At close: Sep 16, 2026

PFRAX Dividend Information

PFRAX has an annual dividend of $0.37 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.84%
Total Yield
3.84%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02757Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03671Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02946Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03156Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0297Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03359Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02771Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02835Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03121Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02637Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03058Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03281Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03492Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0353Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03502Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03431Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0357Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03076Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03366Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0377Regular CashDec 31, 2024Dec 31, 2024
Dec 4, 2024$0.06519LT Capital GainsDec 3, 2024Dec 4, 2024
Nov 29, 2024$0.03527Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03559Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03502Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03625Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03698Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03672Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03812Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03381Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03386Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01877Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01944Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02752Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02265Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02285Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02757Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0237Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02077Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02894Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02159Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0184Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02599Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01621Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01674Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0328Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.17181LT Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.0177Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01894Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01731Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01693Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01742Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01388Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01289Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01395Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0123Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01114Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01053Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01665Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00939Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00992Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00932Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0107Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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