PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
-0.02 (-0.26%)
At close: Apr 25, 2025
PFUUX Dividend Information
PFUUX has an annual dividend of $0.30 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02466 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02705 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02432 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02573 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0258 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0293 | Jun 28, 2024 |
| May 31, 2024 | $0.02854 | May 31, 2024 |
| Apr 30, 2024 | $0.02268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02377 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01138 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02182 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01635 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01737 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0236 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02241 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02773 | Jun 30, 2023 |
| May 31, 2023 | $0.01823 | May 31, 2023 |
| Apr 28, 2023 | $0.0181 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0193 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01417 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01355 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01733 | Dec 30, 2022 |
| Dec 7, 2022 | $0.08694 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0148 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01593 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01352 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01191 | Jun 30, 2022 |
| May 31, 2022 | $0.01091 | May 31, 2022 |
| Apr 29, 2022 | $0.01168 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01042 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00938 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00917 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01039 | Dec 31, 2021 |
| Dec 28, 2021 | $0.09335 | Dec 28, 2021 |
| Dec 8, 2021 | $0.1624 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00824 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00781 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00795 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00934 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00886 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01026 | Jun 30, 2021 |
| May 28, 2021 | $0.00989 | May 28, 2021 |
| Apr 30, 2021 | $0.01189 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01012 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00913 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00878 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0102 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00985 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01077 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01086 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01132 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01161 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01091 | Jun 30, 2020 |
| May 29, 2020 | $0.01143 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.