PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.04 (0.51%)
Apr 28, 2025, 4:00 PM EDT
PFUPX Dividend Information
PFUPX has an annual dividend of $0.31 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02556 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02797 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02615 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02649 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02677 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02669 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03005 | Jun 28, 2024 |
| May 31, 2024 | $0.02947 | May 31, 2024 |
| Apr 30, 2024 | $0.02371 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0123 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0153 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01724 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01824 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02452 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02336 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02033 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02874 | Jun 30, 2023 |
| May 31, 2023 | $0.01921 | May 31, 2023 |
| Apr 28, 2023 | $0.01898 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01447 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01836 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01445 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01348 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01581 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01695 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01452 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01289 | Jun 30, 2022 |
| May 31, 2022 | $0.01191 | May 31, 2022 |
| Apr 29, 2022 | $0.01275 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01046 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01036 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01174 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00947 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0091 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01061 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01153 | Jun 30, 2021 |
| May 28, 2021 | $0.01113 | May 28, 2021 |
| Apr 30, 2021 | $0.01324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01034 | Feb 26, 2021 |
| Jan 29, 2021 | $0.010 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01109 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0121 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0121 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0126 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01295 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0121 | Jun 30, 2020 |
| May 29, 2020 | $0.01259 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.