PIMCO International Bond Fund (Unhedged) Class I-3 (PFUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.06 (0.77%)
At close: Apr 24, 2025
PFUNX Dividend Information
PFUNX has an annual dividend of $0.31 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02526 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02495 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02584 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02643 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02638 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02976 | Jun 28, 2024 |
| May 31, 2024 | $0.02913 | May 31, 2024 |
| Apr 30, 2024 | $0.02341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01199 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01499 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02246 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01695 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02422 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02002 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02841 | Jun 30, 2023 |
| May 31, 2023 | $0.01886 | May 31, 2023 |
| Apr 28, 2023 | $0.01869 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01997 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01476 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01415 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01801 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01415 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0132 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01549 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01662 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01419 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01257 | Jun 30, 2022 |
| May 31, 2022 | $0.01157 | May 31, 2022 |
| Apr 29, 2022 | $0.01239 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01115 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00999 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01131 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00906 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00867 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0088 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0098 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01111 | Jun 30, 2021 |
| May 28, 2021 | $0.01073 | May 28, 2021 |
| Apr 30, 2021 | $0.01279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00993 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00959 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0112 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01069 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01166 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01169 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01185 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0125 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01169 | Jun 30, 2020 |
| May 29, 2020 | $0.0122 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.