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PFRAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 30, 2025Payment date
May 30, 2025
May 30, 2025
Dividend Amount Per Share
$0.035Notavailable
Dividend Yield
3.75%Sector:
Sector Average: 1.201%
Sector Average: 1.201%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PFRAX Dividend Yield Range
Currently, no data available
PFRAX Dividend History
No data currently available
FAQ
Does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN pay dividends?
Yes, PFRAX has paid a dividend within the past 12 months.
How much is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN's dividend?
PFRAX pays a dividend of $0.035 per share. PFRAX's annual dividend yield is 3.75%.
When is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN ex-dividend date?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN's previous ex-dividend date was on May 30, 2025. PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN shareholders who own PFRAX Mutual Fund before this date received PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN's last dividend payment of $0.04 per share on May 30, 2025. PFRAX's next ex-dividend date has not been announced yet.
When is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN dividend payment date?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN’s next quarterly payment date is on May 30, 2025, when PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN shareholders who owned PFRAX shares before May 30, 2025 received a dividend payment of $0.04 per share. Add PFRAX to your watchlist to be reminded of PFRAX's next dividend payment.