PIMCO International Bond Fund (Unhedged) Class A (PFUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
At close: Feb 13, 2026
PFUAX Dividend Information
Dividend Yield
3.38%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02165 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01941 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02391 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02576 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02587 | Jun 30, 2025 |
| May 30, 2025 | $0.02434 | May 30, 2025 |
| Apr 30, 2025 | $0.0255 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.