PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
May 31, 2024, 8:01 PM EDT
PFOAX Dividend Information
PFOAX has paid $0.29 per share in the past year, which gives a dividend yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
2.93%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01762 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01823 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02151 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02171 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0225 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01964 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0277 | Jun 30, 2023 |
| May 31, 2023 | $0.02037 | May 31, 2023 |
| Apr 28, 2023 | $0.01734 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01561 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03151 | Dec 30, 2022 |
| Dec 7, 2022 | $0.17181 | Dec 7, 2022 |
| Nov 30, 2022 | $0.01652 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01784 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01604 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01567 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01267 | Jun 30, 2022 |
| May 31, 2022 | $0.01165 | May 31, 2022 |
| Apr 29, 2022 | $0.01264 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00993 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00926 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01518 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00806 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00855 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00796 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00933 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01039 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00973 | Jun 30, 2021 |
| May 28, 2021 | $0.00989 | May 28, 2021 |
| Apr 30, 2021 | $0.01284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00985 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01026 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01188 | Dec 31, 2020 |
| Dec 28, 2020 | $0.07186 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01146 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01363 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01339 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01461 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0095 | Jun 30, 2020 |
| May 29, 2020 | $0.0115 | May 29, 2020 |
| Apr 30, 2020 | $0.01329 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0164 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01277 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01486 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01561 | Dec 31, 2019 |
| Dec 26, 2019 | $0.43607 | Dec 26, 2019 |
| Dec 11, 2019 | $0.0281 | Dec 11, 2019 |
| Nov 29, 2019 | $0.0151 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0123 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0129 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0172 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0172 | Jul 31, 2019 |
| Jun 28, 2019 | $0.020 | n/a |
| May 31, 2019 | $0.0192 | May 31, 2019 |
| Apr 30, 2019 | $0.0167 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0162 | Mar 29, 2019 |
| Feb 28, 2019 | $0.014 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0135 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0151 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0885 | Dec 26, 2018 |
| Dec 12, 2018 | $0.0269 | Dec 12, 2018 |
| Nov 30, 2018 | $0.0141 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0123 | Oct 31, 2018 |
| Sep 28, 2018 | $0.012 | n/a |
| Aug 31, 2018 | $0.0139 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0128 | Jul 31, 2018 |
| Jun 29, 2018 | $0.013 | Jun 29, 2018 |
| May 31, 2018 | $0.0109 | May 31, 2018 |
| Apr 30, 2018 | $0.0106 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0105 | Mar 29, 2018 |
| Feb 28, 2018 | $0.008 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0061 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0063 | Dec 29, 2017 |
| Dec 27, 2017 | $0.0317 | Dec 27, 2017 |
| Nov 30, 2017 | $0.007 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0082 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0069 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0077 | Aug 31, 2017 |
| Jul 31, 2017 | $0.007 | n/a |
| Jun 30, 2017 | $0.008 | n/a |
| May 31, 2017 | $0.006 | n/a |
| Apr 28, 2017 | $0.006 | n/a |
| Mar 31, 2017 | $0.006 | n/a |
| Feb 28, 2017 | $0.003 | n/a |
| Jan 31, 2017 | $0.006 | n/a |
| Dec 30, 2016 | $0.007 | n/a |
| Nov 30, 2016 | $0.006 | n/a |
| Oct 31, 2016 | $0.006 | n/a |
| Sep 30, 2016 | $0.007 | n/a |
| Aug 31, 2016 | $0.010 | n/a |
| Jul 29, 2016 | $0.012 | n/a |
| Jun 30, 2016 | $0.012 | n/a |
| May 31, 2016 | $0.015 | n/a |
| Apr 29, 2016 | $0.012 | n/a |
| Mar 31, 2016 | $0.008 | n/a |
| Feb 29, 2016 | $0.003 | n/a |
| Jan 29, 2016 | $0.004 | n/a |
| Dec 31, 2015 | $0.010 | n/a |
| Dec 29, 2015 | $0.5193 | Dec 29, 2015 |
| Dec 16, 2015 | $0.1547 | Dec 16, 2015 |
| Nov 30, 2015 | $0.011 | n/a |
| Oct 30, 2015 | $0.012 | n/a |
| Sep 30, 2015 | $0.013 | n/a |
| Aug 31, 2015 | $0.015 | n/a |
| Jul 31, 2015 | $0.018 | n/a |
| Jun 30, 2015 | $0.013 | n/a |
| May 29, 2015 | $0.015 | n/a |
| Apr 30, 2015 | $0.012 | n/a |
| Mar 31, 2015 | $0.006 | n/a |
| Feb 27, 2015 | $0.009 | n/a |
| Jan 30, 2015 | $0.011 | n/a |
| Dec 31, 2014 | $0.016 | n/a |
| Dec 29, 2014 | $0.0451 | Dec 29, 2014 |
| Dec 10, 2014 | $0.0356 | Dec 10, 2014 |
| Nov 28, 2014 | $0.015 | n/a |
| Oct 31, 2014 | $0.018 | n/a |
| Sep 30, 2014 | $0.020 | n/a |
| Aug 29, 2014 | $0.018 | n/a |
| Jul 31, 2014 | $0.016 | n/a |
| Jun 30, 2014 | $0.017 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.