NASDAQ : PFORX

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

$9.71 USD

-$0.02 (-0.21%)

Volume
0
Average Volume
0
Market Capitalization
$20.32B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.03
Year Low
$9.62
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.03191064

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

PFORX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03191064 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.0336234 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03171047 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03560567 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.02963213 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.03054574 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.033613 2025-12-31 2025-12-31
2025-11-28 Quarterly 0.02831893 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.03256378 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03478211 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03709737 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.03661494 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.0372798 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.03720387 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.0363308 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.03765441 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.03266683 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.03584068 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.039818 2024-12-31 2024-12-31
2024-12-04 Quarterly 0.06519 2024-12-03 2024-12-04
2024-10-31 Quarterly 0.03770263 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.03693716 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.0385 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.03907328 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.03860407 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.040349 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.03583812 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.03594242 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.02072514 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.02144794 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.02966343 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.0246289 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.02477333 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.02957578 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.02569536 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.02264477 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.03102132 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.02359131 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.02025302 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.02812442 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.01802544 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.01861715 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.03494359 2022-12-30 2022-12-30
2022-12-07 Quarterly 0.17181 2022-12-06 2022-12-07
2022-11-30 Quarterly 0.02 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.021 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.019 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.019 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.02 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.016 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.015 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.016 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.015 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.013 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.013 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.019 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.012 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.012 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.012 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.013 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.014 2021-07-30 2021-07-30
2021-06-30 Quarterly 0.013 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.013 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.017 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.014 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.013 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.014 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.01582103 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.015 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.018 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.017 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.018 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.016 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.013 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.015 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.017 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.02 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.016 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.019 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.01934513 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.02 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.017 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.017 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.022 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.022 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.023
2019-05-31 Quarterly 0.024 2019-06-03 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.021 2019-05-01 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.021 2019-04-01 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.018 2019-03-01 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.018 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.01926832 2019-01-02 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.019 2018-12-03 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.017 2018-11-01 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.015
2018-08-31 Quarterly 0.019 2018-09-03 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.017 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.017 2018-07-02 2018-06-29 2018-06-29
2018-05-31 Quarterly 0.015 2018-06-01 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.015 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.015 2018-03-31 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.012 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.01 2018-02-02 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.01
2017-11-30 Quarterly 0.011 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.012 2017-11-01 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.011 2017-10-02 2017-09-29 2017-09-29
2017-08-31 Quarterly 0.012 2017-09-01 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.01 2017-08-01 2017-07-31 2017-07-31
2017-06-30 Quarterly 0.011 2017-07-03 2017-06-30 2017-06-30
2017-05-31 Quarterly 0.01 2017-06-02 2017-05-31 2017-05-31
2017-04-28 Quarterly 0.009 2017-05-01 2017-04-28 2017-04-28
2017-03-31 Quarterly 0.01 2017-04-03 2017-03-31 2017-03-31
2017-02-28 Quarterly 0.007 2017-03-01 2017-02-28 2017-02-28
2017-01-31 Quarterly 0.01 2017-02-02 2017-01-31 2017-01-31
2016-12-30 Quarterly 0.011 2016-12-30 2016-12-30
2016-11-30 Quarterly 0.01
2016-10-31 Quarterly 0.01
2016-09-30 Quarterly 0.011
2016-08-31 Quarterly 0.014
2016-07-29 Quarterly 0.016
2016-06-30 Quarterly 0.015
2016-05-31 Quarterly 0.018
2016-04-29 Quarterly 0.016
2016-03-31 Quarterly 0.012
2016-02-29 Quarterly 0.006
2016-01-29 Quarterly 0.007
2015-12-31 Quarterly 0.014
2015-11-30 Quarterly 0.014
2015-10-30 Quarterly 0.015
2015-09-30 Quarterly 0.016
2015-08-31 Quarterly 0.018
2015-07-31 Quarterly 0.022
2015-06-30 Quarterly 0.017
2015-05-29 Quarterly 0.019
2015-04-30 Quarterly 0.015
2015-03-31 Quarterly 0.009
2015-02-27 Quarterly 0.013
2015-01-30 Quarterly 0.015
2014-12-29 Quarterly 0.60292 2014-12-29 2014-12-26 2014-12-29
2014-11-28 Quarterly 0.019
2014-10-31 Quarterly 0.022
2014-09-30 Quarterly 0.024
2014-08-29 Quarterly 0.022
2014-07-31 Quarterly 0.019
2014-06-30 Quarterly 0.02
2014-05-30 Quarterly 0.026
2014-04-30 Quarterly 0.025
2014-03-31 Quarterly 0.025
2014-02-28 Quarterly 0.022
2014-01-31 Quarterly 0.019
2013-12-31 Quarterly 0.019
2013-12-11 Quarterly 0.12451 2013-12-11 2013-12-10 2013-12-11
2013-11-29 Quarterly 0.018
2013-10-31 Quarterly 0.025
2013-09-30 Quarterly 0.021
2013-08-30 Quarterly 0.02
2013-07-31 Quarterly 0.02
2013-06-28 Quarterly 0.021
2013-05-31 Quarterly 0.02
2013-04-30 Quarterly 0.022
2013-03-28 Quarterly 0.018
2013-02-28 Quarterly 0.019
2013-01-31 Quarterly 0.019
2012-12-31 Quarterly 0.023
2012-11-30 Quarterly 0.022
2012-10-31 Quarterly 0.021
2012-09-28 Quarterly 0.025
2012-08-31 Quarterly 0.026
2012-07-31 Quarterly 0.026
2012-06-29 Quarterly 0.027
2012-05-31 Quarterly 0.029
2012-04-30 Quarterly 0.025
2012-03-30 Quarterly 0.025
2012-02-29 Quarterly 0.023
2012-01-31 Quarterly 0.021
2011-12-30 Quarterly 0.021
2011-12-07 Quarterly 0.11 2011-12-06 2011-12-07
2011-12-07 Quarterly 0.11033 2011-12-06 2011-12-07
2011-11-30 Quarterly 0.024
2011-10-31 Quarterly 0.025
2011-09-30 Quarterly 0.024
2011-08-31 Quarterly 0.025
2011-07-29 Quarterly 0.024
2011-06-30 Quarterly 0.025
2011-05-31 Quarterly 0.026
2011-04-29 Quarterly 0.025
2011-03-31 Quarterly 0.025
2011-02-28 Quarterly 0.023
2011-01-31 Quarterly 0.024
2010-12-31 Quarterly 0.024
2010-12-31 Quarterly 0.024
2010-12-08 Quarterly 0.20979 2010-12-07 2010-12-08
2010-11-30 Quarterly 0.024
2010-10-29 Quarterly 0.024
2010-09-30 Quarterly 0.02
2010-08-31 Quarterly 0.022
2010-07-30 Quarterly 0.023
2010-06-30 Quarterly 0.02
2010-05-28 Quarterly 0.019
2010-04-30 Quarterly 0.024
2010-03-31 Quarterly 0.024
2010-02-26 Quarterly 0.021
2010-01-29 Quarterly 0.028
2009-12-31 Quarterly 0.03
2009-12-09 Quarterly 0.37473 2009-12-08 2009-12-09
2009-11-30 Quarterly 0.031
2009-10-30 Quarterly 0.034
2009-09-30 Quarterly 0.034
2009-08-31 Quarterly 0.036
2009-07-31 Quarterly 0.043
2009-06-30 Quarterly 0.037
2009-05-29 Quarterly 0.038
2009-04-30 Quarterly 0.032
2009-03-31 Quarterly 0.033
2009-02-27 Quarterly 0.028
2009-01-30 Quarterly 0.024
2008-12-31 Quarterly 0.025
2008-12-10 Quarterly 0.48925 2008-12-09 2008-12-10
2008-11-28 Quarterly 0.038
2008-10-31 Quarterly 0.034
2008-09-30 Quarterly 0.034
2008-08-29 Quarterly 0.036
2008-07-31 Quarterly 0.039
2008-06-30 Quarterly 0.024
2008-05-30 Quarterly 0.034
2008-04-30 Quarterly 0.031
2008-03-31 Quarterly 0.031
2008-02-29 Quarterly 0.034
2008-01-31 Quarterly 0.036
2007-12-31 Quarterly 0.033
2007-11-30 Quarterly 0.03
2007-10-31 Quarterly 0.032
2007-09-28 Quarterly 0.031
2007-08-31 Quarterly 0.033
2007-07-31 Quarterly 0.031
2007-06-29 Quarterly 0.029
2007-05-31 Quarterly 0.029
2007-04-30 Quarterly 0.026
2007-03-30 Quarterly 0.026
2007-02-28 Quarterly 0.026
2007-01-31 Quarterly 0.029
2006-12-29 Quarterly 0.031
2006-12-13 Quarterly 0.2063 2006-12-12 2006-12-13
2006-11-30 Quarterly 0.029
2006-10-31 Quarterly 0.03
2006-09-29 Quarterly 0.029
2006-08-31 Quarterly 0.028
2006-07-31 Quarterly 0.029
2006-06-30 Quarterly 0.028
2006-05-31 Quarterly 0.027
2006-04-28 Quarterly 0.025
2006-03-31 Quarterly 0.027
2006-02-28 Quarterly 0.026
2006-01-31 Quarterly 0.028
2005-12-30 Quarterly 0.029
2005-12-14 Quarterly 0.331
2005-11-30 Quarterly 0.029
2005-10-31 Quarterly 0.029
2005-09-30 Quarterly 0.027
2005-08-31 Quarterly 0.028
2005-07-29 Quarterly 0.027
2005-06-30 Quarterly 0.026
2005-05-31 Quarterly 0.028
2005-04-29 Quarterly 0.025
2005-03-31 Quarterly 0.023
2005-02-28 Quarterly 0.018
2005-01-31 Quarterly 0.021
2004-12-31 Quarterly 0.024
2004-12-13 Quarterly 0.30984 2004-12-10 2004-12-13
2004-11-30 Quarterly 0.023
2004-10-29 Quarterly 0.023
2004-09-30 Quarterly 0.022
2004-08-31 Quarterly 0.025
2004-07-30 Quarterly 0.026
2004-06-30 Quarterly 0.023
2004-05-28 Quarterly 0.024
2004-04-30 Quarterly 0.022
2004-03-31 Quarterly 0.029
2004-02-27 Quarterly 0.027
2004-01-30 Quarterly 0.022
2003-12-31 Quarterly 0.022
2003-12-10 Quarterly 0.20992 2003-12-09 2003-12-10
2003-11-28 Quarterly 0.027
2003-10-31 Quarterly 0.027
2003-09-30 Quarterly 0.025
2003-08-29 Quarterly 0.028
2003-07-31 Quarterly 0.026
2003-06-30 Quarterly 0.027
2003-05-30 Quarterly 0.033
2003-04-30 Quarterly 0.034
2003-03-31 Quarterly 0.035
2003-02-28 Quarterly 0.032
2003-01-31 Quarterly 0.037
2002-12-31 Quarterly 0.038
2002-12-10 Quarterly 0.25139 2002-12-09 2002-12-10
2002-11-29 Quarterly 0.038
2002-10-31 Quarterly 0.038
2002-09-30 Quarterly 0.028
2002-08-30 Quarterly 0.027
2002-07-31 Quarterly 0.026
2002-06-28 Quarterly 0.035
2002-05-31 Quarterly 0.043
2002-04-30 Quarterly 0.031
2002-03-28 Quarterly 0.046
2002-02-28 Quarterly 0.023
2002-01-31 Quarterly 0.036
2001-12-31 Quarterly 0.04
2001-12-12 Quarterly 0.02385 2001-12-11 2001-12-12
2001-11-30 Quarterly 0.045
2001-10-31 Quarterly 0.04
2001-09-28 Quarterly 0.037
2001-08-31 Quarterly 0.039
2001-07-31 Quarterly 0.04
2001-06-29 Quarterly 0.044
2001-05-31 Quarterly 0.044
2001-04-30 Quarterly 0.05
2001-03-30 Quarterly 0.046
2001-02-28 Quarterly 0.039
2001-01-31 Quarterly 0.04
2000-12-29 Quarterly 0.053
2000-12-13 Quarterly 0.21393 2000-12-11
2000-11-30 Quarterly 0.05
2000-10-31 Quarterly 0.048
2000-09-29 Quarterly 0.06
2000-08-31 Quarterly 0.05
2000-07-31 Quarterly 0.048
2000-06-30 Quarterly 0.043
2000-05-31 Quarterly 0.061
2000-04-28 Quarterly 0.051
2000-03-31 Quarterly 0.048
2000-02-29 Quarterly 0.043
2000-01-31 Quarterly 0.052
1999-12-31 Quarterly 0.052
1999-12-16 Quarterly 0.15425 1999-12-14
1999-11-30 Quarterly 0.06
1999-10-29 Quarterly 0.056
1999-09-30 Quarterly 0.055
1999-08-31 Quarterly 0.058
1999-07-30 Quarterly 0.043
1999-06-30 Quarterly 0.062
1999-05-28 Quarterly 0.056
1999-04-30 Quarterly 0.044
1999-03-31 Quarterly 0.046
1999-02-26 Quarterly 0.035
1999-01-29 Quarterly 0.041
1998-12-31 Quarterly 0.05
1998-12-15 Quarterly 0.348
1998-11-30 Quarterly 0.052
1998-10-30 Quarterly 0.051
1998-09-30 Quarterly 0.047
1998-08-31 Quarterly 0.058
1998-07-31 Quarterly 0.058
1998-06-30 Quarterly 0.054
1998-05-29 Quarterly 0.053
1998-04-30 Quarterly 0.037
1998-03-31 Quarterly 0.046
1998-02-27 Quarterly 0.058
1998-01-30 Quarterly 0.073
1997-12-31 Quarterly 0.395
1997-11-28 Quarterly 0.07
1997-10-31 Quarterly 0.069
1997-09-30 Quarterly 0.054
1997-08-29 Quarterly 0.044
1997-07-31 Quarterly 0.038
1997-06-30 Quarterly 0.032
1997-05-30 Quarterly 0.034
1997-04-30 Quarterly 0.028
1997-03-31 Quarterly 0.028
1997-02-28 Quarterly 0.027
1997-01-31 Quarterly 0.026
1996-12-31 Quarterly 0.03609 1996-12-30 1996-12-31
1996-12-13 Quarterly 1.46
1996-11-29 Quarterly 0.032
1996-10-31 Quarterly 0.031
1996-09-30 Quarterly 0.032
1996-08-30 Quarterly 0.036
1996-07-31 Quarterly 0.035
1996-06-28 Quarterly 0.032
1996-05-31 Quarterly 0.041
1996-04-30 Quarterly 0.045
1996-03-29 Quarterly 0.049
1996-02-29 Quarterly 0.043
1996-01-31 Quarterly 0.036
1995-11-30 Quarterly 0.042
1995-10-31 Quarterly 0.039
1995-09-29 Quarterly 0.053
1995-08-31 Quarterly 0.059
1995-07-31 Quarterly 0.056
1995-06-30 Quarterly 0.06
1995-05-31 Quarterly 0.055
1995-04-28 Quarterly 0.05
1995-03-31 Quarterly 0.057
1995-02-28 Quarterly 0.052
1995-01-31 Quarterly 0.054
1994-11-30 Quarterly 0.05
1994-10-31 Quarterly 0.047
1994-09-30 Quarterly 0.046
1994-08-31 Quarterly 0.046
1994-07-29 Quarterly 0.051
1994-06-30 Quarterly 0.049
1994-05-31 Quarterly 0.053
1994-04-29 Quarterly 0.044
1994-03-31 Quarterly 0.059
1994-02-28 Quarterly 0.045
1994-01-31 Quarterly 0.044
1993-12-31 Quarterly 0.049
1993-11-30 Quarterly 0.041
1993-10-29 Quarterly 0.042
1993-09-30 Quarterly 0.043
1993-08-31 Quarterly 0.039
1993-07-30 Quarterly 0.046
1993-06-30 Quarterly 0.045
1993-05-28 Quarterly 0.043
1993-04-30 Quarterly 0.05
1993-03-31 Quarterly 0.049
1993-02-26 Quarterly 0.044
1993-01-29 Quarterly 0.034
1992-12-31 Quarterly 0.034