PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Dividends
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Last dividend for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for PFOAX as of June 5, 2026 is 3.51%. Average dividend growth rate for stock PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) for past three years is 30.00%.
Dividend history for stock PFOAX (PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0285 USD (-12.00%) | 9.70 USD | 9.70 USD |
| 2026-03-31 | 2026-03-31 | 0.0324 USD (21.87%) | 9.62 USD | 9.62 USD |
| 2026-02-27 | 2026-02-27 | 0.0266 USD (-1.76%) | 10.02 USD | 10.02 USD |
| 2026-01-30 | 2026-01-30 | 0.0270 USD (-9.08%) | 9.95 USD | 9.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0297 USD (18.10%) | 9.94 USD | 9.94 USD |
| 2025-11-28 | 2025-11-28 | 0.0252 USD (-14.30%) | 9.97 USD | 9.97 USD |
| 2025-10-31 | 2025-10-31 | 0.0294 USD (-7.07%) | 10.01 USD | 10.01 USD |
| 2025-09-30 | 2025-09-30 | 0.0316 USD (-5.92%) | 9.92 USD | 9.92 USD |
| 2025-08-29 | 2025-08-29 | 0.0336 USD (1.13%) | 9.91 USD | 9.91 USD |
| 2025-07-31 | 2025-07-31 | 0.0332 USD (-2.55%) | 9.90 USD | 9.90 USD |
| 2025-06-30 | 2025-06-30 | 0.0341 USD (1.10%) | 9.93 USD | 9.93 USD |
| 2025-05-30 | 2025-05-30 | 0.0337 USD (1.96%) | 9.87 USD | 9.87 USD |
| 2025-04-30 | 2025-04-30 | 0.0331 USD (-4.17%) | 9.91 USD | 9.91 USD |
| 2025-03-31 | 2025-03-31 | 0.0345 USD (16.62%) | 9.85 USD | 9.85 USD |
| 2025-02-28 | 2025-02-28 | 0.0296 USD (-8.53%) | 9.95 USD | 9.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0324 USD (-11.15%) | 9.92 USD | 9.92 USD |
| 2024-12-31 | 2024-12-31 | 0.0364 USD (-44.11%) | 9.92 USD | 9.92 USD |
| 2024-12-04 | 2024-12-04 | 0.0652 USD (91.72%) | 9.61 USD | 9.93 USD |
| 2024-11-29 | 2024-11-29 | 0.0340 USD (-0.93%) | 9.97 USD | 9.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0343 USD (1.32%) | 9.89 USD | 9.89 USD |
| 2024-09-30 | 2024-09-30 | 0.0339 USD (-2.96%) | 10.00 USD | 10.00 USD |
| 2024-08-30 | 2024-08-30 | 0.0349 USD (-2.29%) | 9.91 USD | 9.91 USD |
| 2024-07-31 | 2024-07-31 | 0.0357 USD (0.40%) | 9.91 USD | 9.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0356 USD (-3.24%) | 9.81 USD | 9.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0368 USD (12.82%) | 9.79 USD | 9.79 USD |
| 2024-04-30 | 2024-04-30 | 0.0326 USD | 9.80 USD | 9.80 USD |
| 2024-03-28 | 2024-03-28 | 0.0326 USD (85.04%) | 9.91 USD | 9.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0176 USD (-3.38%) | 9.79 USD | 9.79 USD |
| 2024-01-31 | 2024-01-31 | 0.0182 USD (-30.53%) | 9.83 USD | 9.83 USD |
| 2023-12-29 | 2023-12-29 | 0.0262 USD (22.04%) | 9.90 USD | 9.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0215 USD (-0.95%) | 9.58 USD | 9.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0217 USD (-17.67%) | 9.34 USD | 9.34 USD |
| 2023-09-29 | 2023-09-29 | 0.0264 USD (17.23%) | 9.39 USD | 9.39 USD |
| 2023-08-31 | 2023-08-31 | 0.0225 USD (14.54%) | 9.50 USD | 9.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0196 USD (-29.11%) | 9.50 USD | 9.50 USD |
| 2023-06-30 | 2023-06-30 | 0.0277 USD (36.00%) | 9.49 USD | 9.49 USD |
| 2023-05-31 | 2023-05-31 | 0.0204 USD (17.50%) | 9.49 USD | 9.49 USD |
| 2023-04-28 | 2023-04-28 | 0.0173 USD (-29.83%) | 9.51 USD | 9.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0247 USD (63.43%) | 9.50 USD | 9.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0151 USD (-3.17%) | 9.37 USD | 9.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0156 USD (-50.46%) | 9.45 USD | 9.49 USD |
| 2022-12-30 | 2022-12-30 | 0.0315 USD (-81.66%) | 9.25 USD | 9.30 USD |
| 2022-12-07 | 2022-12-07 | 0.1718 USD (910.65%) | 9.25 USD | 9.30 USD |
| 2022-11-30 | 2022-11-30 | 0.0170 USD (-5.56%) | 9.39 USD | 9.65 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD (12.50%) | 9.24 USD | 9.51 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD | 9.17 USD | 9.46 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD | 9.43 USD | 9.74 USD |
| 2022-07-29 | 2022-07-29 | 0.0160 USD (23.08%) | 9.65 USD | 9.99 USD |
| 2022-06-30 | 2022-06-30 | 0.0130 USD (8.33%) | 9.41 USD | 9.75 USD |
| 2022-05-31 | 2022-05-31 | 0.0120 USD (-7.69%) | 9.61 USD | 9.97 USD |
| 2022-04-29 | 2022-04-29 | 0.0130 USD (18.18%) | 9.70 USD | 10.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD (10%) | 9.90 USD | 10.30 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD (11.11%) | 10.04 USD | 10.46 USD |
| 2022-01-31 | 2022-01-31 | 0.0090 USD (-40%) | 10.22 USD | 10.65 USD |
| 2021-12-31 | 2021-12-31 | 0.0150 USD (87.50%) | 10.29 USD | 10.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0080 USD (-11.11%) | 10.34 USD | 10.80 USD |
| 2021-10-29 | 2021-10-29 | 0.0090 USD (12.50%) | 10.27 USD | 10.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0080 USD (-11.11%) | 10.34 USD | 10.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD (-10%) | 10.44 USD | 10.93 USD |
| 2021-07-30 | 2021-07-30 | 0.0100 USD | 10.47 USD | 10.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 10.36 USD | 10.87 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD (-23.08%) | 10.36 USD | 10.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0130 USD (18.18%) | 10.35 USD | 10.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0110 USD (10%) | 10.36 USD | 10.90 USD |
| 2021-02-26 | 2021-02-26 | 0.0100 USD | 10.35 USD | 10.90 USD |
| 2021-01-29 | 2021-01-29 | 0.0100 USD (-15.85%) | 10.50 USD | 11.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0119 USD (-83.50%) | 10.51 USD | 11.09 USD |
| 2020-12-28 | 2020-12-28 | 0.0720 USD (500%) | 10.48 USD | 11.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0120 USD (-14.29%) | 10.43 USD | 11.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0140 USD (7.69%) | 10.37 USD | 11.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0130 USD (-13.33%) | 10.30 USD | 10.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (25%) | 10.22 USD | 10.91 USD |
| 2020-07-31 | 2020-07-31 | 0.0120 USD (20%) | 10.22 USD | 10.92 USD |
| 2020-06-30 | 2020-06-30 | 0.0100 USD (-16.67%) | 10.09 USD | 10.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-7.69%) | 10.02 USD | 10.73 USD |
| 2020-04-30 | 2020-04-30 | 0.0130 USD (-18.75%) | 9.94 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD (23.08%) | 9.74 USD | 10.45 USD |
| 2020-02-28 | 2020-02-28 | 0.0130 USD (-13.33%) | 10.11 USD | 10.87 USD |
| 2020-01-31 | 2020-01-31 | 0.0150 USD (-3.89%) | 10.09 USD | 10.86 USD |
| 2019-12-31 | 2019-12-31 | 0.0156 USD (-96.42%) | 9.94 USD | 10.71 USD |
| 2019-12-26 | 2019-12-26 | 0.4361 USD (1389.31%) | 9.90 USD | 10.69 USD |
| 2019-12-11 | 2019-12-11 | 0.0293 USD (83%) | 9.94 USD | 10.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0160 USD (23.08%) | 9.93 USD | 11.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (-7.14%) | 9.96 USD | 11.24 USD |
| 2019-09-30 | 2019-09-30 | 0.0140 USD (-22.22%) | 10.01 USD | 11.30 USD |
| 2019-08-30 | 2019-08-30 | 0.0180 USD | 10.06 USD | 11.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD (-10%) | 9.91 USD | 11.22 USD |
| 2019-06-28 | 0.0200 USD | 9.81 USD | 11.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0200 USD (17.65%) | 9.67 USD | 10.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0170 USD | 9.57 USD | 10.90 USD |
| 2019-03-29 | 2019-03-29 | 0.0170 USD (13.33%) | 9.56 USD | 10.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0150 USD (7.14%) | 9.44 USD | 10.78 USD |
| 2019-01-31 | 2019-01-31 | 0.0140 USD (-12.50%) | 9.42 USD | 10.77 USD |
| 2018-12-31 | 2018-12-31 | 0.0160 USD (-82.61%) | 9.29 USD | 10.64 USD |
| 2018-12-26 | 2018-12-26 | 0.0920 USD (225.55%) | 9.27 USD | 10.63 USD |
| 2018-12-12 | 2018-12-12 | 0.0283 USD (88.40%) | 9.29 USD | 10.64 USD |
| 2018-11-30 | 2018-11-30 | 0.0150 USD (15.38%) | 9.25 USD | 10.73 USD |
| 2018-10-31 | 2018-10-31 | 0.0130 USD (8.33%) | 9.26 USD | 10.75 USD |
| 2018-09-28 | 0.0120 USD (-20%) | 9.24 USD | 10.74 USD | |
| 2018-08-31 | 2018-08-31 | 0.0150 USD (7.14%) | 9.25 USD | 10.77 USD |
| 2018-07-31 | 2018-07-31 | 0.0140 USD | 9.25 USD | 10.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0140 USD (16.67%) | 9.24 USD | 10.79 USD |
| 2018-05-31 | 2018-05-31 | 0.0120 USD (9.09%) | 9.21 USD | 10.76 USD |
| 2018-04-30 | 2018-04-30 | 0.0110 USD | 9.19 USD | 10.75 USD |
| 2018-03-29 | 2018-03-29 | 0.0110 USD (37.50%) | 9.20 USD | 10.78 USD |
| 2018-02-28 | 2018-02-28 | 0.0080 USD (33.33%) | 9.12 USD | 10.69 USD |
| 2018-01-31 | 2018-01-31 | 0.0060 USD (-14.29%) | 9.10 USD | 10.68 USD |
| 2017-12-29 | 2017-12-29 | 0.0070 USD (-78.79%) | 9.09 USD | 10.67 USD |
| 2017-12-27 | 2017-12-27 | 0.0330 USD (371.43%) | 9.08 USD | 10.67 USD |
| 2017-11-30 | 2017-11-30 | 0.0070 USD (-22.22%) | 9.11 USD | 10.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0090 USD (28.57%) | 9.07 USD | 10.70 USD |
| 2017-09-29 | 2017-09-29 | 0.0070 USD (-12.50%) | 9.01 USD | 10.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0080 USD (14.29%) | 9.03 USD | 10.66 USD |
| 2017-07-31 | 0.0070 USD (-12.50%) | 8.94 USD | 10.56 USD | |
| 2017-06-30 | 0.0080 USD (33.33%) | 8.90 USD | 10.52 USD | |
| 2017-05-31 | 0.0060 USD | 8.92 USD | 10.56 USD | |
| 2017-04-28 | 0.0060 USD | 8.88 USD | 10.52 USD | |
| 2017-03-31 | 0.0060 USD (100%) | 8.86 USD | 10.50 USD | |
| 2017-02-28 | 0.0030 USD (-50%) | 8.87 USD | 10.51 USD | |
| 2017-01-31 | 0.0060 USD (-14.29%) | 8.74 USD | 10.37 USD | |
| 2016-12-30 | 0.0070 USD (16.67%) | 8.82 USD | 10.46 USD | |
| 2016-11-30 | 0.0060 USD | 8.75 USD | 10.39 USD | |
| 2016-10-31 | 0.0060 USD (-14.29%) | 8.83 USD | 10.49 USD | |
| 2016-09-30 | 0.0070 USD (-30%) | 8.90 USD | 10.58 USD | |
| 2016-08-31 | 0.0100 USD (-16.67%) | 8.87 USD | 10.55 USD | |
| 2016-07-29 | 0.0120 USD | 8.84 USD | 10.53 USD | |
| 2016-06-30 | 0.0120 USD (-20%) | 8.76 USD | 10.44 USD | |
| 2016-05-31 | 0.0150 USD (25%) | 8.56 USD | 10.22 USD | |
| 2016-04-29 | 0.0120 USD (50%) | 8.52 USD | 10.18 USD | |
| 2016-03-31 | 0.0080 USD (166.67%) | 8.49 USD | 10.16 USD | |
| 2016-02-29 | 0.0030 USD (-25%) | 8.39 USD | 10.05 USD | |
| 2016-01-29 | 0.0040 USD (-99.27%) | 8.36 USD | 10.01 USD | |
| 2015-12-31 | 2015-12-29 | 0.5452 USD (0.04%) | 8.27 USD | 9.91 USD |
| 2015-12-29 | 2015-12-29 | 0.5450 USD (218.01%) | 8.28 USD | 9.93 USD |
| 2015-12-16 | 2015-12-16 | 0.1714 USD (1458%) | 8.27 USD | 9.91 USD |
| 2015-11-30 | 0.0110 USD (-8.33%) | 8.33 USD | 10.71 USD | |
| 2015-10-30 | 0.0120 USD (-7.69%) | 8.29 USD | 10.67 USD | |
| 2015-09-30 | 0.0130 USD (-13.33%) | 8.22 USD | 10.60 USD | |
| 2015-08-31 | 0.0150 USD (-16.67%) | 8.20 USD | 10.58 USD | |
| 2015-07-31 | 0.0180 USD (38.46%) | 8.27 USD | 10.69 USD | |
| 2015-06-30 | 0.0130 USD (-13.33%) | 8.13 USD | 10.52 USD | |
| 2015-05-29 | 0.0150 USD (25%) | 8.27 USD | 10.72 USD | |
| 2015-04-30 | 0.0120 USD (100%) | 8.38 USD | 10.87 USD | |
| 2015-03-31 | 0.0060 USD (-33.33%) | 8.47 USD | 11.01 USD | |
| 2015-02-27 | 0.0090 USD (-18.18%) | 8.42 USD | 10.94 USD | |
| 2015-01-30 | 0.0110 USD (-31.25%) | 8.43 USD | 10.97 USD | |
| 2014-12-31 | 0.0160 USD (-67.99%) | 8.27 USD | 10.77 USD | |
| 2014-12-29 | 2014-12-29 | 0.0500 USD (26.08%) | 8.23 USD | 10.73 USD |
| 2014-12-10 | 2014-12-10 | 0.0397 USD (164.33%) | 8.27 USD | 10.77 USD |
| 2014-11-28 | 0.0150 USD (-16.67%) | 8.17 USD | 11.30 USD | |
| 2014-10-31 | 0.0180 USD (-10%) | 8.06 USD | 11.16 USD | |
| 2014-09-30 | 0.0200 USD (11.11%) | 8.01 USD | 11.11 USD | |
| 2014-08-29 | 0.0180 USD (12.50%) | 8.01 USD | 11.12 USD | |
| 2014-07-31 | 0.0160 USD (-5.88%) | 7.89 USD | 10.97 USD | |
| 2014-06-30 | 0.0170 USD (-22.73%) | 7.82 USD | 10.89 USD | |
| 2014-05-30 | 0.0220 USD | 7.75 USD | 10.81 USD | |
| 2014-04-30 | 0.0220 USD | 7.70 USD | 10.77 USD | |
| 2014-03-31 | 0.0220 USD (15.79%) | 7.65 USD | 10.72 USD | |
| 2014-02-28 | 0.0190 USD (18.75%) | 7.60 USD | 10.67 USD | |
| 2014-01-31 | 0.0160 USD (6.67%) | 7.54 USD | 10.60 USD | |
| 2013-12-31 | 0.0150 USD (-88%) | 7.47 USD | 10.52 USD | |
| 2013-12-11 | 2013-12-11 | 0.1250 USD (733.33%) | 7.47 USD | 10.52 USD |
| 2013-11-29 | 0.0150 USD (-28.57%) | 7.48 USD | 10.67 USD | |
| 2013-10-31 | 0.0210 USD (23.53%) | 7.44 USD | 10.63 USD | |
| 2013-09-30 | 0.0170 USD | 7.37 USD | 10.56 USD | |
| 2013-08-30 | 0.0170 USD | 7.33 USD | 10.52 USD | |
| 2013-07-31 | 0.0170 USD (-5.56%) | 7.36 USD | 10.58 USD | |
| 2013-06-28 | 0.0180 USD (12.50%) | 7.30 USD | 10.51 USD | |
| 2013-05-31 | 0.0160 USD (-11.11%) | 7.44 USD | 10.73 USD | |
| 2013-04-30 | 0.0180 USD (28.57%) | 7.59 USD | 10.96 USD | |
| 2013-03-28 | 0.0140 USD (-12.50%) | 7.54 USD | 10.90 USD | |
| 2013-02-28 | 0.0160 USD (6.67%) | 7.48 USD | 10.83 USD | |
| 2013-01-31 | 0.0150 USD (-21.05%) | 7.43 USD | 10.77 USD | |
| 2012-12-31 | 0.0190 USD (-90.50%) | 7.43 USD | 10.79 USD | |
| 2012-12-27 | 0.2000 USD (-56.80%) | 7.40 USD | 10.77 USD | |
| 2012-12-12 | 2012-12-12 | 0.4630 USD (2336.84%) | 7.43 USD | 10.79 USD |
| 2012-11-30 | 0.0190 USD (5.56%) | 7.39 USD | 11.41 USD | |
| 2012-10-31 | 0.0180 USD (-14.29%) | 7.32 USD | 11.32 USD | |
| 2012-09-28 | 0.0210 USD (-4.55%) | 7.30 USD | 11.31 USD | |
| 2012-08-31 | 0.0220 USD (-4.35%) | 7.16 USD | 11.11 USD | |
| 2012-07-31 | 0.0230 USD (-4.17%) | 7.08 USD | 11.02 USD | |
| 2012-06-29 | 0.0240 USD (-4%) | 6.95 USD | 10.84 USD | |
| 2012-05-31 | 0.0250 USD (19.05%) | 6.95 USD | 10.85 USD | |
| 2012-04-30 | 0.0210 USD (-4.55%) | 6.91 USD | 10.82 USD | |
| 2012-03-30 | 0.0220 USD (15.79%) | 6.85 USD | 10.75 USD | |
| 2012-02-29 | 0.0190 USD (11.76%) | 6.81 USD | 10.70 USD | |
| 2012-01-31 | 0.0170 USD | 6.79 USD | 10.70 USD | |
| 2011-12-30 | 0.0170 USD (-87.86%) | 6.71 USD | 10.58 USD | |
| 2011-12-28 | 0.1400 USD (27.27%) | 6.68 USD | 10.55 USD | |
| 2011-12-07 | 2011-12-07 | 0.1100 USD (423.81%) | 6.71 USD | 10.58 USD |
| 2011-11-30 | 0.0210 USD | 6.52 USD | 10.55 USD | |
| 2011-10-31 | 0.0210 USD | 6.60 USD | 10.69 USD | |
| 2011-09-30 | 0.0210 USD | 6.56 USD | 10.65 USD | |
| 2011-08-31 | 0.0210 USD | 6.52 USD | 10.61 USD | |
| 2011-07-29 | 0.0210 USD | 6.52 USD | 10.63 USD | |
| 2011-06-30 | 0.0210 USD (-8.70%) | 6.38 USD | 10.43 USD | |
| 2011-05-31 | 0.0230 USD (9.52%) | 6.40 USD | 10.48 USD | |
| 2011-04-29 | 0.0210 USD | 6.36 USD | 10.43 USD | |
| 2011-03-31 | 0.0210 USD (10.53%) | 6.31 USD | 10.38 USD | |
| 2011-02-28 | 0.0190 USD (-5%) | 6.32 USD | 10.41 USD | |
| 2011-01-31 | 0.0200 USD (-9.09%) | 6.30 USD | 10.40 USD | |
| 2010-12-31 | 0.0220 USD (-89.52%) | 6.31 USD | 10.43 USD | |
| 2010-12-08 | 2010-12-08 | 0.2100 USD (950%) | 6.31 USD | 10.43 USD |
| 2010-11-30 | 0.0200 USD | 6.35 USD | 10.73 USD | |
| 2010-10-29 | 0.0200 USD (25%) | 6.41 USD | 10.86 USD | |
| 2010-09-30 | 0.0160 USD (-5.88%) | 6.42 USD | 10.90 USD | |
| 2010-08-31 | 0.0170 USD (-10.53%) | 6.43 USD | 10.93 USD | |
| 2010-07-30 | 0.0190 USD (18.75%) | 6.25 USD | 10.63 USD | |
| 2010-06-30 | 0.0160 USD (6.67%) | 6.24 USD | 10.63 USD | |
| 2010-05-28 | 0.0150 USD (-50%) | 6.17 USD | 10.53 USD | |
| 2010-04-05 | 0.0300 USD (50%) | 6.03 USD | 10.31 USD | |
| 2010-03-31 | 0.0200 USD (11.11%) | 6.01 USD | 10.31 USD | |
| 2010-02-26 | 0.0180 USD (-25%) | 5.97 USD | 10.26 USD | |
| 2010-01-29 | 0.0240 USD (-14.29%) | 5.93 USD | 10.21 USD | |
| 2009-12-31 | 0.0280 USD (-92.53%) | 5.80 USD | 10.00 USD | |
| 2009-12-09 | 2009-12-09 | 0.3750 USD (1342.31%) | 5.80 USD | 10.00 USD |
| 2009-11-30 | 0.0260 USD (-16.13%) | 5.81 USD | 10.43 USD | |
| 2009-10-30 | 0.0310 USD | 5.75 USD | 10.35 USD | |
| 2009-09-30 | 0.0310 USD (3.33%) | 5.70 USD | 10.28 USD | |
| 2009-08-31 | 0.0300 USD (-21.05%) | 5.58 USD | 10.10 USD | |
| 2009-07-31 | 0.0380 USD (11.76%) | 5.41 USD | 9.82 USD | |
| 2009-06-30 | 0.0340 USD | 5.24 USD | 9.56 USD | |
| 2009-05-29 | 0.0340 USD (21.43%) | 5.15 USD | 9.42 USD | |
| 2009-04-30 | 0.0280 USD | 5.00 USD | 9.18 USD | |
| 2009-03-31 | 0.0280 USD (12%) | 4.91 USD | 9.05 USD | |
| 2009-02-27 | 0.0250 USD (19.05%) | 4.92 USD | 9.08 USD | |
| 2009-01-30 | 0.0210 USD | 4.96 USD | 9.19 USD | |
| 2008-12-31 | 0.0210 USD (-95.71%) | 4.89 USD | 9.08 USD | |
| 2008-12-10 | 2008-12-10 | 0.4890 USD (1381.82%) | 4.89 USD | 9.08 USD |
| 2008-11-28 | 0.0330 USD (10%) | 4.73 USD | 9.30 USD | |
| 2008-10-31 | 0.0300 USD (3.45%) | 4.76 USD | 9.39 USD | |
| 2008-09-30 | 0.0290 USD (-12.12%) | 4.88 USD | 9.65 USD | |
| 2008-08-29 | 0.0330 USD (-5.71%) | 5.09 USD | 10.11 USD | |
| 2008-07-31 | 0.0350 USD (84.21%) | 5.07 USD | 10.09 USD | |
| 2008-06-30 | 0.0190 USD (-38.71%) | 5.02 USD | 10.03 USD | |
| 2008-05-30 | 0.0310 USD (14.81%) | 5.07 USD | 10.16 USD | |
| 2008-04-30 | 0.0270 USD (3.85%) | 5.12 USD | 10.29 USD | |
| 2008-03-31 | 0.0260 USD (-18.75%) | 5.16 USD | 10.39 USD | |
| 2008-02-29 | 0.0320 USD (3.23%) | 5.22 USD | 10.53 USD | |
| 2008-01-31 | 0.0310 USD (6.90%) | 5.15 USD | 10.43 USD | |
| 2007-12-31 | 0.0290 USD | 5.03 USD | 10.22 USD | |
| 2007-11-30 | 0.0290 USD (3.57%) | 4.99 USD | 10.17 USD | |
| 2007-10-31 | 0.0280 USD (16.67%) | 4.96 USD | 10.14 USD | |
| 2007-09-28 | 0.0240 USD (-25%) | 4.93 USD | 10.09 USD | |
| 2007-08-31 | 0.0320 USD (23.08%) | 4.87 USD | 10.00 USD | |
| 2007-07-31 | 0.0260 USD | 4.87 USD | 10.04 USD | |
| 2007-06-29 | 0.0260 USD | 4.80 USD | 9.92 USD | |
| 2007-05-31 | 0.0260 USD (18.18%) | 4.83 USD | 10.00 USD | |
| 2007-04-30 | 0.0220 USD (-4.35%) | 4.88 USD | 10.13 USD | |
| 2007-03-30 | 0.0230 USD | 4.89 USD | 10.17 USD | |
| 2007-02-28 | 0.0230 USD | 4.89 USD | 10.20 USD | |
| 2007-01-31 | 0.0230 USD (-20.69%) | 4.85 USD | 10.13 USD | |
| 2006-12-29 | 0.0290 USD (-85.92%) | 4.86 USD | 10.18 USD | |
| 2006-12-13 | 2006-12-13 | 0.2060 USD (724%) | 4.86 USD | 10.18 USD |
| 2006-11-30 | 0.0250 USD | 4.90 USD | 10.49 USD | |
| 2006-10-31 | 0.0250 USD (-3.85%) | 4.86 USD | 10.44 USD | |
| 2006-09-29 | 0.0260 USD (8.33%) | 4.84 USD | 10.43 USD | |
| 2006-08-31 | 0.0240 USD (4.35%) | 4.82 USD | 10.40 USD | |
| 2006-07-31 | 0.0230 USD (-11.54%) | 4.77 USD | 10.31 USD | |
| 2006-06-30 | 0.0260 USD (13.04%) | 4.72 USD | 10.24 USD | |
| 2006-05-31 | 0.0230 USD (9.52%) | 4.73 USD | 10.28 USD | |
| 2006-04-28 | 0.0210 USD (-12.50%) | 4.71 USD | 10.25 USD | |
| 2006-03-31 | 0.0240 USD (9.09%) | 4.72 USD | 10.30 USD | |
| 2006-02-28 | 0.0220 USD (-4.35%) | 4.75 USD | 10.39 USD | |
| 2006-01-31 | 0.0230 USD (-14.81%) | 4.73 USD | 10.37 USD | |
| 2005-12-30 | 0.0270 USD (-91.84%) | 4.74 USD | 10.42 USD | |
| 2005-12-14 | 0.3310 USD (1224%) | 5.66 USD | 10.42 USD | |
| 2005-11-30 | 0.0250 USD (8.70%) | 4.69 USD | 10.67 USD | |
| 2005-10-31 | 0.0230 USD (-8%) | 4.68 USD | 10.67 USD | |
| 2005-09-30 | 0.0250 USD (4.17%) | 4.71 USD | 10.75 USD | |
| 2005-08-31 | 0.0240 USD (9.09%) | 4.71 USD | 10.79 USD | |
| 2005-07-29 | 0.0220 USD | 4.68 USD | 10.74 USD | |
| 2005-06-30 | 0.0220 USD (-4.35%) | 4.69 USD | 10.78 USD | |
| 2005-05-31 | 0.0230 USD (9.52%) | 4.64 USD | 10.70 USD | |
| 2005-04-29 | 0.0210 USD (10.53%) | 4.62 USD | 10.66 USD | |
| 2005-03-31 | 0.0190 USD (35.71%) | 4.56 USD | 10.56 USD | |
| 2005-02-28 | 0.0140 USD (-12.50%) | 4.52 USD | 10.48 USD | |
| 2005-01-31 | 0.0160 USD (-23.81%) | 4.54 USD | 10.53 USD | |
| 2004-12-31 | 0.0210 USD (-93.23%) | 4.50 USD | 10.47 USD | |
| 2004-12-13 | 2004-12-13 | 0.3100 USD (1531.58%) | 4.50 USD | 10.47 USD |
| 2004-11-30 | 0.0190 USD | 4.48 USD | 10.73 USD | |
| 2004-10-29 | 0.0190 USD (5.56%) | 4.41 USD | 10.59 USD | |
| 2004-09-30 | 0.0180 USD (-10%) | 4.38 USD | 10.53 USD | |
| 2004-08-31 | 0.0200 USD (-13.04%) | 4.36 USD | 10.51 USD | |
| 2004-07-30 | 0.0230 USD (21.05%) | 4.32 USD | 10.43 USD | |
| 2004-06-30 | 0.0190 USD | 4.31 USD | 10.42 USD | |
| 2004-05-28 | 0.0190 USD | 4.31 USD | 10.44 USD | |
| 2004-04-30 | 0.0190 USD (-24%) | 4.31 USD | 10.48 USD | |
| 2004-03-31 | 0.0250 USD (8.70%) | 4.32 USD | 10.52 USD | |
| 2004-02-27 | 0.0230 USD (27.78%) | 4.31 USD | 10.51 USD | |
| 2004-01-30 | 0.0180 USD (-5.26%) | 4.26 USD | 10.41 USD | |
| 2003-12-31 | 0.0190 USD (-90.95%) | 4.24 USD | 10.39 USD | |
| 2003-12-10 | 2003-12-10 | 0.2100 USD (900%) | 4.24 USD | 10.39 USD |
| 2003-11-28 | 0.0210 USD (-16%) | 4.20 USD | 10.51 USD | |
| 2003-10-31 | 0.0250 USD (25%) | 4.20 USD | 10.54 USD | |
| 2003-09-30 | 0.0200 USD (-20%) | 4.24 USD | 10.65 USD | |
| 2003-08-29 | 0.0250 USD (13.64%) | 4.20 USD | 10.57 USD | |
| 2003-07-31 | 0.0220 USD | 4.21 USD | 10.64 USD | |
| 2003-06-30 | 0.0220 USD (-26.67%) | 4.25 USD | 10.76 USD | |
| 2003-05-30 | 0.0300 USD | 4.26 USD | 10.81 USD | |
| 2003-04-30 | 0.0300 USD (7.14%) | 4.21 USD | 10.71 USD | |
| 2003-03-31 | 0.0280 USD (-3.45%) | 4.20 USD | 10.70 USD | |
| 2003-02-28 | 0.0290 USD (-14.71%) | 4.21 USD | 10.76 USD | |
| 2003-01-31 | 0.0340 USD | 4.16 USD | 10.67 USD | |
| 2002-12-31 | 0.0340 USD (-86.45%) | 4.11 USD | 10.58 USD | |
| 2002-12-10 | 2002-12-10 | 0.2510 USD (617.14%) | 4.11 USD | 10.58 USD |
| 2002-11-29 | 0.0350 USD (2.94%) | 4.04 USD | 10.67 USD | |
| 2002-10-31 | 0.0340 USD (47.83%) | 4.00 USD | 10.61 USD | |
| 2002-09-30 | 0.0230 USD (-8%) | 4.01 USD | 10.65 USD | |
| 2002-08-30 | 0.0250 USD (8.70%) | 3.97 USD | 10.58 USD | |
| 2002-07-31 | 0.0230 USD (-17.86%) | 3.94 USD | 10.53 USD | |
| 2002-06-28 | 0.0280 USD (-33.33%) | 3.93 USD | 10.52 USD | |
| 2002-03-28 | 0.0420 USD (110%) | 3.87 USD | 10.39 USD | |
| 2002-02-28 | 0.0200 USD (-37.50%) | 3.89 USD | 10.47 USD | |
| 2002-01-31 | 0.0320 USD (-8.57%) | 3.88 USD | 10.47 USD | |
| 2001-12-31 | 0.0350 USD (45.83%) | 3.86 USD | 10.46 USD | |
| 2001-12-12 | 2001-12-12 | 0.0240 USD (-41.46%) | 3.86 USD | 10.46 USD |
| 2001-11-30 | 0.0410 USD (13.89%) | 3.88 USD | 10.57 USD | |
| 2001-10-31 | 0.0360 USD (24.14%) | 3.90 USD | 10.65 USD | |
| 2001-09-28 | 0.0290 USD (-25.64%) | 3.80 USD | 10.43 USD | |
| 2001-08-31 | 0.0390 USD (11.43%) | 3.78 USD | 10.39 USD | |
| 2001-07-31 | 0.0350 USD (-14.63%) | 3.74 USD | 10.34 USD | |
| 2001-06-29 | 0.0410 USD | 3.66 USD | 10.14 USD | |
| 2001-05-31 | 0.0410 USD (-6.82%) | 3.66 USD | 10.19 USD | |
| 2001-04-30 | 0.0440 USD | 3.66 USD | 10.21 USD | |
| 2001-03-30 | 0.0440 USD (25.71%) | 3.68 USD | 10.32 USD | |
| 2001-02-28 | 0.0350 USD (-5.41%) | 3.63 USD | 10.23 USD | |
| 2001-01-31 | 0.0370 USD (-24.49%) | 3.61 USD | 10.21 USD | |
| 2000-12-29 | 0.0490 USD (-74.52%) | 3.56 USD | 10.10 USD | |
| 2000-12-13 | 2000-12-12 | 0.1923 USD (-10.14%) | 3.56 USD | 10.10 USD |
| 2000-12-12 | 0.2140 USD (365.22%) | 4.73 USD | 10.10 USD | |
| 2000-11-30 | 0.0460 USD (9.52%) | 3.50 USD | 10.18 USD | |
| 2000-10-31 | 0.0420 USD (-27.59%) | 3.45 USD | 10.08 USD | |
| 2000-09-29 | 0.0580 USD (23.40%) | 3.44 USD | 10.10 USD | |
| 2000-08-31 | 0.0470 USD (14.63%) | 3.39 USD | 10.03 USD | |
| 2000-07-31 | 0.0410 USD (-2.38%) | 3.40 USD | 10.09 USD | |
| 2000-06-30 | 0.0420 USD (-26.32%) | 3.37 USD | 10.05 USD | |
| 2000-05-31 | 0.0570 USD (39.02%) | 3.35 USD | 10.02 USD | |
| 2000-04-28 | 0.0410 USD (-16.33%) | 3.33 USD | 10.02 USD | |
| 2000-03-31 | 0.0490 USD (22.50%) | 3.32 USD | 10.03 USD | |
| 2000-02-29 | 0.0400 USD (-11.11%) | 3.27 USD | 9.94 USD | |
| 2000-01-31 | 0.0450 USD (-11.76%) | 3.24 USD | 9.87 USD | |
| 1999-12-31 | 0.0510 USD (-66.88%) | 3.25 USD | 9.97 USD | |
| 1999-12-15 | 1999-12-17 | 0.1540 USD (175%) | 4.33 USD | 9.97 USD |
| 1999-11-30 | 0.0560 USD (5.66%) | 3.23 USD | 10.09 USD | |
| 1999-10-29 | 0.0530 USD (3.92%) | 3.22 USD | 10.13 USD | |
| 1999-09-30 | 0.0510 USD (-3.77%) | 3.21 USD | 10.14 USD | |
| 1999-08-31 | 0.0530 USD (29.27%) | 3.19 USD | 10.14 USD | |
| 1999-07-30 | 0.0410 USD (-29.31%) | 3.22 USD | 10.27 USD | |
| 1999-06-30 | 0.0580 USD (20.83%) | 3.22 USD | 10.31 USD | |
| 1999-05-28 | 0.0480 USD (9.09%) | 3.26 USD | 10.50 USD | |
| 1999-04-30 | 0.0440 USD (7.32%) | 3.31 USD | 10.72 USD | |
| 1999-03-31 | 0.0410 USD (28.13%) | 3.27 USD | 10.63 USD | |
| 1999-02-26 | 0.0320 USD (-3.03%) | 3.25 USD | 10.61 USD | |
| 1999-01-29 | 0.0330 USD (-34%) | 3.28 USD | 10.75 USD | |
| 1998-12-31 | 0.0500 USD (-85.63%) | 3.22 USD | 10.57 USD | |
| 1998-12-15 | 0.3480 USD (640.43%) | 4.29 USD | 10.57 USD | |
| 1998-11-30 | 0.0470 USD (-6%) | 3.17 USD | 10.82 USD | |
| 1998-10-30 | 0.0500 USD (16.28%) | 3.14 USD | 10.75 USD | |
| 1998-09-30 | 0.0430 USD (-14%) | 3.18 USD | 10.95 USD | |
| 1998-08-31 | 0.0500 USD (-13.79%) | 3.11 USD | 10.75 USD | |
| 1998-07-31 | 0.0580 USD (16%) | 3.14 USD | 10.89 USD | |
| 1998-06-30 | 0.0500 USD (2.04%) | 3.09 USD | 10.78 USD | |
| 1998-05-29 | 0.0490 USD (48.48%) | 3.08 USD | 10.78 USD | |
| 1998-04-30 | 0.0330 USD | 3.05 USD | 10.74 USD | |
| 1998-03-31 | 0.0330 USD (-38.89%) | 3.04 USD | 10.74 USD | |
| 1998-02-27 | 0.0540 USD (-21.74%) | 3.01 USD | 10.65 USD | |
| 1998-01-30 | 0.0690 USD (-18.82%) | 2.98 USD | 10.61 USD | |
| 1997-12-31 | 0.0850 USD (37.10%) | 2.94 USD | 10.53 USD | |
| 1997-11-28 | 0.0620 USD (-10.14%) | 2.98 USD | 10.77 USD | |
| 1997-10-31 | 0.0690 USD (43.75%) | 2.94 USD | 10.69 USD | |
| 1997-09-30 | 0.0480 USD (14.29%) | 2.98 USD | 10.89 USD | |
| 1997-08-29 | 0.0420 USD (23.53%) | 2.92 USD | 10.71 USD | |
| 1997-07-31 | 0.0340 USD (25.93%) | 2.93 USD | 10.80 USD | |
| 1997-06-30 | 0.0270 USD (-12.90%) | 2.89 USD | 10.68 USD | |
| 1997-05-30 | 0.0310 USD (29.17%) | 2.83 USD | 10.50 USD | |
| 1997-04-30 | 0.0240 USD | 2.82 USD | 10.48 USD | |
| 1997-03-31 | 0.0240 USD (4.35%) | 2.79 USD | 10.41 USD | |
| 1997-02-28 | 0.0230 USD (283.33%) | 2.83 USD | 10.57 USD | |
| 1997-01-31 | 0.0060 USD | 2.81 USD | 10.54 USD |
PFOAX
Price: $9.75
52 week price:
Dividend Yield: 3.71%
5-year range yield:
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 19.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 28.98%
DGR10: 30.00%
DGR20: 30.00%