PIMCO International Bond Fund (Unhedged) Class A (PFUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
-0.02 (-0.26%)
Apr 25, 2025, 4:00 PM EDT
PFUAX Dividend Information
PFUAX has an annual dividend of $0.29 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02606 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02421 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0247 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0247 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0248 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02835 | Jun 28, 2024 |
| May 31, 2024 | $0.02745 | May 31, 2024 |
| Apr 30, 2024 | $0.0219 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01053 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01343 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02082 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01545 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0165 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02267 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0215 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02676 | Jun 30, 2023 |
| May 31, 2023 | $0.01727 | May 31, 2023 |
| Apr 28, 2023 | $0.01721 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01826 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01262 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01629 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01263 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0118 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01387 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0109 | Jun 30, 2022 |
| May 31, 2022 | $0.00988 | May 31, 2022 |
| Apr 29, 2022 | $0.01054 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00922 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0083 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00806 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00911 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00702 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00655 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00667 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00807 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00751 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00897 | Jun 30, 2021 |
| May 28, 2021 | $0.00863 | May 28, 2021 |
| Apr 30, 2021 | $0.01055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00878 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0079 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00753 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00845 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00863 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00945 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00962 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0103 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00975 | Jun 30, 2020 |
| May 29, 2020 | $0.01027 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.