PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
PFORX
Price:
$9.93
Market Cap:
$0
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
1992-12-02
Stock Exchange
NASDAQ
Ticker
PFORX
PFORX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) has a track record worth reviewing. Looking at dividend history for PFORX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.30%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.028 | $0.028 | ||
| 2025-10-31 | $0.033 | $0.033 | ||
| 2025-09-30 | $0.03478211 | $0.03478211 | 2025-09-30 | |
| 2025-08-29 | $0.03709737 | $0.03709737 | 2025-08-29 | |
| 2025-07-31 | $0.03661494 | $0.03661494 | 2025-07-31 | |
| 2025-06-30 | $0.0372798 | $0.0372798 | 2025-06-30 | |
| 2025-05-30 | $0.037 | $0.037 | ||
| 2025-04-30 | $0.0363308 | $0.0363308 | 2025-04-30 | |
| 2025-03-31 | $0.03765441 | $0.03765441 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.036 | $0.036 |
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) Dividend History Chart
The table below shows PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) Dividend Growth
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PFORX’s dividend yield?
What is the difference between regular and special dividends?
Has PFORX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFORX pay dividends?
What factors impact PFORX's dividend payments?
Can dividends change over time?
What is PFORX’s next dividend date?