PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
At close: Feb 13, 2026
PFUIX Dividend Information
PFUIX has an annual dividend of $0.31 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0243 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02188 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02521 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02642 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02736 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02845 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02838 | Jun 30, 2025 |
| May 30, 2025 | $0.02705 | May 30, 2025 |
| Apr 30, 2025 | $0.02803 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.