PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Feb 13, 2026
PFRRX Dividend Information
PFRRX has an annual dividend of $0.35 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02746 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02741 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02966 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03145 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03114 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03216 | Jun 30, 2025 |
| May 30, 2025 | $0.03158 | May 30, 2025 |
| Apr 30, 2025 | $0.03106 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0302 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03432 | Dec 31, 2024 |
| Dec 4, 2024 | $0.06519 | Dec 4, 2024 |
| Nov 29, 2024 | $0.03189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03221 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03269 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03368 | Jun 28, 2024 |
| May 31, 2024 | $0.03458 | May 31, 2024 |
| Apr 30, 2024 | $0.03057 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01568 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01622 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01958 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02049 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01776 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02563 | Jun 30, 2023 |
| May 31, 2023 | $0.01837 | May 31, 2023 |
| Apr 28, 2023 | $0.01553 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02257 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01373 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02936 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01455 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01596 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01356 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01408 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01066 | Jun 30, 2022 |
| May 31, 2022 | $0.00959 | May 31, 2022 |
| Apr 29, 2022 | $0.01048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00882 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00791 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00715 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01273 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00585 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00625 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00573 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00708 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00801 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0075 | Jun 30, 2021 |
| May 28, 2021 | $0.00773 | May 28, 2021 |
| Apr 30, 2021 | $0.01046 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00815 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00773 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.