PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.04 (0.51%)
Apr 28, 2025, 4:00 PM EDT
PFUIX Dividend Information
PFUIX has an annual dividend of $0.32 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02616 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0244 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0286 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0259 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02709 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02732 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03062 | Jun 28, 2024 |
| May 31, 2024 | $0.03015 | May 31, 2024 |
| Apr 30, 2024 | $0.02435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02537 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02348 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01784 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01882 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02514 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02092 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02939 | Jun 30, 2023 |
| May 31, 2023 | $0.01985 | May 31, 2023 |
| Apr 28, 2023 | $0.01957 | Apr 28, 2023 |
| Mar 31, 2023 | $0.021 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01564 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01508 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01904 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01506 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01645 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01762 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01518 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01355 | Jun 30, 2022 |
| May 31, 2022 | $0.01259 | May 31, 2022 |
| Apr 29, 2022 | $0.01349 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0123 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01262 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01028 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00995 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01111 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01238 | Jun 30, 2021 |
| May 28, 2021 | $0.01196 | May 28, 2021 |
| Apr 30, 2021 | $0.01415 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0123 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01115 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01083 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0127 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01298 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01292 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01331 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0138 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01286 | Jun 30, 2020 |
| May 29, 2020 | $0.01336 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.