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PIMCO International Bond Fund (U.S. Dollar-Hedged)

NASDAQ:PFBPX

$9.73 USD

$0.01 (0.1%)

Volume
0
Average Volume
0
Market Capitalization
$20.26B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$10.03
Year Low
$9.62
Day High
Day Low
Payout Ratio
$
Current Ratio
$

PFBPX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0307451 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03279857 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03090017 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03479309 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.02886618 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.02966292 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.032652 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.02753699 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.03177249 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03399704 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03622793 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.03576995 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.0364925 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.03634757 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.03552757 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.03687551 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.03190399 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.03497354 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.038974 2024-12-31 2024-12-31
2024-12-04 Quarterly 0.06519 2024-12-03 2024-12-04
2024-10-31 Quarterly 0.0368569 2024-10-31 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.03617177 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.037602 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.03823637 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.03785047 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.03946 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.03502905 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.03510819 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.01996099 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.02064549 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.02881099 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.02384968 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.02400454 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.02877389 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.02489511 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.02189605 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.03019231 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.02278519 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.01952418 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.02726921 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.0172963 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.01790127 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.03408517 2022-12-30 2022-12-30
2022-12-07 Quarterly 0.17181 2022-12-06 2022-12-07
2022-11-30 Quarterly 0.01888632 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.02010254 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.01857153 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.01819493 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.01867222 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.01508702 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.01412592 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.01524406 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.01366599 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.01235283 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.01181079 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.01810848 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.01072332 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.01129847 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.01066076 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.01203766 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.0132706 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.01241739 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.0124834 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.01572596 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.01326308 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.0123926 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.01282176 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.01484586 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.01410119 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.01653472 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.01609657 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.01722455 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.01501181 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.01215772 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.01419182 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.01589023 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.01901091 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.01526764 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.01767842 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.01841006 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.01852396 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.01561987 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.01605723 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.02101553 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.02076099 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.022
2019-05-31 Quarterly 0.02293489 2019-06-03 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.02009205 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.0196136 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.01706474 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.01664302 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.0236 2019-01-02 2018-12-31
2018-12-31 Quarterly 0.01838967 2019-01-02 2018-12-31
2018-12-12 Quarterly 0.015 2018-12-12 2018-12-11
2018-11-30 Quarterly 0.01764048 2018-12-03 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.01562897 2018-11-01 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.014
2018-08-31 Quarterly 0.01758156 2018-09-03 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.01615302 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.01641761 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.01420274 2018-06-02 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.01371968 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.01381065 2018-03-30 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.01083648 2017-03-02 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.00900261 2018-02-02 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.00941645 2017-12-29 2017-12-29
2017-11-30 Quarterly 0.01006084 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.01125813 2017-11-02 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.00998263 2017-10-02 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.01081697 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.01
2017-06-30 Quarterly 0.011
2017-05-31 Quarterly 0.009
2017-04-28 Quarterly 0.009
2017-03-31 Quarterly 0.009
2017-02-28 Quarterly 0.006
2017-01-31 Quarterly 0.009
2016-12-30 Quarterly 0.01
2016-11-30 Quarterly 0.009
2016-10-31 Quarterly 0.009
2016-09-30 Quarterly 0.01
2016-08-31 Quarterly 0.013
2016-07-29 Quarterly 0.015
2016-06-30 Quarterly 0.015
2016-05-31 Quarterly 0.018
2016-04-29 Quarterly 0.015
2016-03-31 Quarterly 0.011
2016-02-29 Quarterly 0.005
2016-01-29 Quarterly 0.006
2015-12-29 Quarterly 0.5452 2015-12-29 2015-12-28 2015-12-29
2015-12-29 Quarterly 0.033 2015-12-29 2015-12-28 2015-12-29
2015-11-30 Quarterly 0.014
2015-10-30 Quarterly 0.014
2015-09-30 Quarterly 0.015
2015-08-31 Quarterly 0.017
2015-07-31 Quarterly 0.021
2015-06-30 Quarterly 0.016
2015-05-29 Quarterly 0.018
2015-04-30 Quarterly 0.015
2015-03-31 Quarterly 0.008
2015-02-27 Quarterly 0.012
2015-01-30 Quarterly 0.014
2014-12-29 Quarterly 0.049 2014-12-29 2014-12-26
2014-11-28 Quarterly 0.018
2014-10-31 Quarterly 0.021
2014-09-30 Quarterly 0.023
2014-08-29 Quarterly 0.021
2014-07-31 Quarterly 0.019
2014-06-30 Quarterly 0.02
2014-05-30 Quarterly 0.025
2014-04-30 Quarterly 0.024
2014-03-31 Quarterly 0.025
2014-02-28 Quarterly 0.021
2014-01-31 Quarterly 0.018
2013-12-31 Quarterly 0.0107
2013-12-11 Quarterly 0.00642 2013-12-11 2013-12-10
2013-11-29 Quarterly 0.017
2013-10-31 Quarterly 0.024
2013-09-30 Quarterly 0.02
2013-08-30 Quarterly 0.019
2013-07-31 Quarterly 0.019
2013-06-28 Quarterly 0.021
2013-05-31 Quarterly 0.019
2013-04-30 Quarterly 0.021
2013-03-28 Quarterly 0.017
2013-02-28 Quarterly 0.018
2013-01-31 Quarterly 0.018
2012-12-31 Quarterly 0.00909
2012-11-30 Quarterly 0.021
2012-10-31 Quarterly 0.02
2012-09-28 Quarterly 0.024
2012-08-31 Quarterly 0.025
2012-07-31 Quarterly 0.025
2012-06-29 Quarterly 0.026
2012-05-31 Quarterly 0.028
2012-04-30 Quarterly 0.024
2012-03-30 Quarterly 0.024
2012-02-29 Quarterly 0.022
2012-01-31 Quarterly 0.02
2011-12-30 Quarterly 0.013
2011-12-07 Quarterly 0.087 2011-12-06 2011-12-07
2011-12-07 Quarterly 0.11033 2011-12-06 2011-12-07
2011-11-30 Quarterly 0.023
2011-10-31 Quarterly 0.024
2011-09-30 Quarterly 0.023
2011-08-31 Quarterly 0.024
2011-07-29 Quarterly 0.023
2011-06-30 Quarterly 0.024
2011-05-31 Quarterly 0.026
2011-04-29 Quarterly 0.024
2011-03-31 Quarterly 0.024
2011-02-28 Quarterly 0.022
2011-01-31 Quarterly 0.023
2010-12-31 Quarterly 0.0087
2010-12-31 Quarterly 0.0087
2010-12-08 Quarterly 0.05285 2010-12-07 2010-12-08
2010-11-30 Quarterly 0.023
2010-10-29 Quarterly 0.023
2010-09-30 Quarterly 0.019
2010-08-31 Quarterly 0.021
2010-07-30 Quarterly 0.022
2010-06-30 Quarterly 0.019
2010-03-31 Quarterly 0.023
2010-02-26 Quarterly 0.021
2010-01-29 Quarterly 0.027
2009-12-31 Quarterly 0.031
2009-12-09 Quarterly 0.0254 2009-12-08 2009-12-09
2009-11-30 Quarterly 0.029
2009-10-30 Quarterly 0.034
2009-09-30 Quarterly 0.034
2009-08-31 Quarterly 0.033
2009-07-31 Quarterly 0.041
2009-06-30 Quarterly 0.036
2009-05-29 Quarterly 0.037
2009-04-30 Quarterly 0.031
2009-03-31 Quarterly 0.031
2009-02-27 Quarterly 0.028
2009-01-30 Quarterly 0.024
2008-12-31 Quarterly 0.026
2008-12-10 Quarterly 0.48925 2008-12-09 2008-12-10
2008-11-28 Quarterly 0.036
2008-10-31 Quarterly 0.033
2008-09-30 Quarterly 0.032
2008-08-29 Quarterly 0.035
2008-07-31 Quarterly 0.039
2008-06-30 Quarterly 0.021
2008-05-30 Quarterly 0.034