PIMCO International Bond Fund (Unhedged) Class C (PFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
At close: Feb 13, 2026
PFRCX Dividend Information
PFRCX has an annual dividend of $0.22 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.79%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01664 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01691 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01488 | Nov 28, 2025 |
| Oct 31, 2025 | $0.018 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01915 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01944 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0208 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02112 | Jun 30, 2025 |
| May 30, 2025 | $0.01923 | May 30, 2025 |
| Apr 30, 2025 | $0.02095 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01926 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01621 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01697 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02127 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01858 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01934 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02022 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01949 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02006 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02409 | Jun 28, 2024 |
| May 31, 2024 | $0.02241 | May 31, 2024 |
| Apr 30, 2024 | $0.01731 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01799 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00605 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00876 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01582 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01097 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01215 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01676 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02182 | Jun 30, 2023 |
| May 31, 2023 | $0.01245 | May 31, 2023 |
| Apr 28, 2023 | $0.01279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01315 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00887 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01108 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.0082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00759 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00902 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0099 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00754 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00598 | Jun 30, 2022 |
| May 31, 2022 | $0.00477 | May 31, 2022 |
| Apr 29, 2022 | $0.00501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00344 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00292 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00241 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00252 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00076 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00034 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00046 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00077 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00257 | Jun 30, 2021 |
| May 28, 2021 | $0.00243 | May 28, 2021 |
| Apr 30, 2021 | $0.00372 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00219 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0018 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.