PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL
PFORX
Price:
$9.71
Market Cap:
$0
The fund endeavors to fulfill its mandate by typically committing at least 80% of its capital to debt securities. These fixed income holdings will generally be linked economically to a minimum of three countries outside the United States. While chiefly investing in high-quality debt instruments, the portfolio may allocate up to one-tenth of its overall assets to speculative-grade (junk) bonds. Such ratings are provided by agencies like Moody's, S&P, or Fitch, or determined by PIMCO for unrated issues. The fund maintains a non-diversified status.
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
2026-05-29
Dividend Yield
4.13%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0336234 | $0.0336234 | 2026-05-29 | |
| 2026-04-30 | $0.03171047 | $0.03171047 | 2026-04-30 | |
| 2026-03-31 | $0.03560567 | $0.03560567 | 2026-03-31 | |
| 2026-02-27 | $0.02963213 | $0.02963213 | 2026-02-27 | |
| 2026-01-30 | $0.03054574 | $0.03054574 | 2026-01-30 | |
| 2025-12-31 | $0.033613 | $0.033613 | 2025-12-31 | |
| 2025-11-28 | $0.02831893 | $0.02831893 | 2025-11-28 | |
| 2025-10-31 | $0.03256378 | $0.03256378 | 2025-10-31 | |
| 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 |
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.
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Frequently asked questions❓
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