PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) Dividends
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Last dividend for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for PFORX as of July 23, 2026 is 3.95%. Average dividend growth rate for stock PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL (PFORX) for past three years is 30.00%.
Dividend history for stock PFORX (PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL) 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 INSTL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0319 USD (-5.09%) | 9.84 USD | 9.84 USD |
| 2026-05-29 | 2026-05-29 | 0.0336 USD (6.03%) | 9.78 USD | 9.78 USD |
| 2026-04-30 | 2026-04-30 | 0.0317 USD (-10.94%) | 9.68 USD | 9.68 USD |
| 2026-03-31 | 2026-03-31 | 0.0356 USD (20.16%) | 9.68 USD | 9.68 USD |
| 2026-02-27 | 2026-02-27 | 0.0296 USD (-2.99%) | 10.01 USD | 10.01 USD |
| 2026-01-30 | 2026-01-30 | 0.0305 USD (-9.13%) | 9.95 USD | 9.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0336 USD (18.69%) | 9.93 USD | 9.93 USD |
| 2025-11-28 | 2025-11-28 | 0.0283 USD (-13.04%) | 9.97 USD | 9.97 USD |
| 2025-10-31 | 2025-10-31 | 0.0326 USD (-6.38%) | 10.01 USD | 10.01 USD |
| 2025-09-30 | 2025-09-30 | 0.0348 USD (-6.24%) | 9.92 USD | 9.92 USD |
| 2025-08-29 | 2025-08-29 | 0.0371 USD (1.32%) | 9.91 USD | 9.91 USD |
| 2025-07-31 | 2025-07-31 | 0.0366 USD (-1.78%) | 9.90 USD | 9.90 USD |
| 2025-06-30 | 2025-06-30 | 0.0373 USD (0.20%) | 9.94 USD | 9.94 USD |
| 2025-05-30 | 2025-05-30 | 0.0372 USD (2.40%) | 9.87 USD | 9.87 USD |
| 2025-04-30 | 2025-04-30 | 0.0363 USD (-3.52%) | 9.91 USD | 9.91 USD |
| 2025-03-31 | 2025-03-31 | 0.0377 USD (15.27%) | 9.85 USD | 9.85 USD |
| 2025-02-28 | 2025-02-28 | 0.0327 USD (-8.86%) | 9.95 USD | 9.95 USD |
| 2025-01-31 | 2025-01-31 | 0.0358 USD (-9.99%) | 9.92 USD | 9.92 USD |
| 2024-12-31 | 2024-12-31 | 0.0398 USD (-38.92%) | 9.93 USD | 9.93 USD |
| 2024-12-04 | 2024-12-04 | 0.0652 USD (74.42%) | 9.52 USD | 9.93 USD |
| 2024-11-29 | 2024-11-29 | 0.0374 USD (-0.87%) | 9.97 USD | 9.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0377 USD (2.07%) | 9.88 USD | 9.88 USD |
| 2024-09-30 | 2024-09-30 | 0.0369 USD (-4.06%) | 10.00 USD | 10.00 USD |
| 2024-08-30 | 2024-08-30 | 0.0385 USD (-1.47%) | 9.90 USD | 9.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0391 USD (1.22%) | 9.91 USD | 9.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0386 USD (-4.32%) | 9.81 USD | 9.81 USD |
| 2024-05-31 | 2024-05-31 | 0.0403 USD (12.59%) | 9.79 USD | 9.79 USD |
| 2024-04-30 | 2024-04-30 | 0.0358 USD (-0.29%) | 9.79 USD | 9.79 USD |
| 2024-03-28 | 2024-03-28 | 0.0359 USD (73.42%) | 9.91 USD | 9.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0207 USD (-3.37%) | 9.79 USD | 9.79 USD |
| 2024-01-31 | 2024-01-31 | 0.0214 USD (-27.70%) | 9.83 USD | 9.83 USD |
| 2023-12-29 | 2023-12-29 | 0.0297 USD (20.44%) | 9.87 USD | 9.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0246 USD (-0.58%) | 9.58 USD | 9.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0248 USD (-16.24%) | 9.34 USD | 9.34 USD |
| 2023-09-29 | 2023-09-29 | 0.0296 USD (15.10%) | 9.39 USD | 9.39 USD |
| 2023-08-31 | 2023-08-31 | 0.0257 USD (13.47%) | 9.50 USD | 9.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0226 USD (-27.00%) | 9.50 USD | 9.50 USD |
| 2023-06-30 | 2023-06-30 | 0.0310 USD (31.49%) | 9.49 USD | 9.49 USD |
| 2023-05-31 | 2023-05-31 | 0.0236 USD (16.48%) | 9.49 USD | 9.49 USD |
| 2023-04-28 | 2023-04-28 | 0.0203 USD (-27.99%) | 9.51 USD | 9.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0281 USD (56.03%) | 9.50 USD | 9.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0180 USD (-3.18%) | 9.36 USD | 9.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0186 USD (-46.72%) | 9.44 USD | 9.49 USD |
| 2022-12-30 | 2022-12-30 | 0.0349 USD (-79.66%) | 9.24 USD | 9.30 USD |
| 2022-12-07 | 2022-12-07 | 0.1718 USD (759.05%) | 9.24 USD | 9.30 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD (-4.76%) | 9.38 USD | 9.65 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (10.53%) | 9.22 USD | 9.51 USD |
| 2022-09-30 | 2022-09-30 | 0.0190 USD | 9.15 USD | 9.46 USD |
| 2022-08-31 | 2022-08-31 | 0.0190 USD (-5%) | 9.41 USD | 9.74 USD |
| 2022-07-29 | 2022-07-29 | 0.0200 USD (25%) | 9.63 USD | 9.99 USD |
| 2022-06-30 | 2022-06-30 | 0.0160 USD (6.67%) | 9.38 USD | 9.75 USD |
| 2022-05-31 | 2022-05-31 | 0.0150 USD (-6.25%) | 9.58 USD | 9.97 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD (6.67%) | 9.67 USD | 10.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0150 USD (15.38%) | 9.86 USD | 10.30 USD |
| 2022-02-28 | 2022-02-28 | 0.0130 USD | 10.00 USD | 10.46 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (-31.58%) | 10.17 USD | 10.65 USD |
| 2021-12-31 | 2021-12-31 | 0.0190 USD (58.33%) | 10.24 USD | 10.74 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD | 10.28 USD | 10.80 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD | 10.21 USD | 10.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD (-7.69%) | 10.28 USD | 10.82 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD (-7.14%) | 10.37 USD | 10.93 USD |
| 2021-07-30 | 2021-07-30 | 0.0140 USD (7.69%) | 10.40 USD | 10.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD | 10.29 USD | 10.87 USD |
| 2021-05-28 | 2021-05-28 | 0.0130 USD (-23.53%) | 10.29 USD | 10.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (21.43%) | 10.27 USD | 10.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (7.69%) | 10.28 USD | 10.90 USD |
| 2021-02-26 | 2021-02-26 | 0.0130 USD (-7.14%) | 10.26 USD | 10.90 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (-11.51%) | 10.41 USD | 11.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0158 USD (-78.03%) | 10.42 USD | 11.09 USD |
| 2020-12-28 | 2020-12-28 | 0.0720 USD (380%) | 10.38 USD | 11.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD (-16.67%) | 10.33 USD | 11.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0180 USD (5.88%) | 10.27 USD | 11.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (-5.56%) | 10.20 USD | 10.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (12.50%) | 10.12 USD | 10.91 USD |
| 2020-07-31 | 2020-07-31 | 0.0160 USD (23.08%) | 10.11 USD | 10.92 USD |
| 2020-06-30 | 2020-06-30 | 0.0130 USD (-13.33%) | 9.99 USD | 10.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0150 USD (-11.76%) | 9.91 USD | 10.73 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-15%) | 9.83 USD | 10.66 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (25%) | 9.62 USD | 10.45 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD (-15.79%) | 9.99 USD | 10.87 USD |
| 2020-01-31 | 2020-01-31 | 0.0190 USD (-1.78%) | 9.97 USD | 10.86 USD |
| 2019-12-31 | 2019-12-31 | 0.0193 USD (-95.56%) | 9.81 USD | 10.71 USD |
| 2019-12-26 | 2019-12-26 | 0.4361 USD (1389.31%) | 9.77 USD | 10.69 USD |
| 2019-12-11 | 2019-12-11 | 0.0293 USD (46.40%) | 9.81 USD | 10.71 USD |
| 2019-11-29 | 2019-11-29 | 0.0200 USD (17.65%) | 9.80 USD | 11.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD | 9.83 USD | 11.24 USD |
| 2019-09-30 | 2019-09-30 | 0.0170 USD (-22.73%) | 9.87 USD | 11.30 USD |
| 2019-08-30 | 2019-08-30 | 0.0220 USD | 9.92 USD | 11.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0220 USD (-4.35%) | 9.77 USD | 11.22 USD |
| 2019-06-28 | 0.0230 USD (-4.17%) | 9.67 USD | 11.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0240 USD (14.29%) | 9.53 USD | 10.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0210 USD | 9.43 USD | 10.90 USD |
| 2019-03-29 | 2019-03-29 | 0.0210 USD (16.67%) | 9.41 USD | 10.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0180 USD | 9.29 USD | 10.78 USD |
| 2019-01-31 | 2019-01-31 | 0.0180 USD (-6.58%) | 9.26 USD | 10.77 USD |
| 2018-12-31 | 2018-12-31 | 0.0193 USD (-79.06%) | 9.14 USD | 10.64 USD |
| 2018-12-26 | 2018-12-26 | 0.0920 USD (225.55%) | 9.11 USD | 10.63 USD |
| 2018-12-12 | 2018-12-12 | 0.0283 USD (48.74%) | 9.14 USD | 10.64 USD |
| 2018-11-30 | 2018-11-30 | 0.0190 USD (11.76%) | 9.10 USD | 10.73 USD |
| 2018-10-31 | 2018-10-31 | 0.0170 USD (13.33%) | 9.10 USD | 10.75 USD |
| 2018-09-28 | 0.0150 USD (-21.05%) | 9.07 USD | 10.74 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD (11.76%) | 9.09 USD | 10.77 USD |
| 2018-07-31 | 2018-07-31 | 0.0170 USD | 9.08 USD | 10.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (13.33%) | 9.07 USD | 10.79 USD |
| 2018-05-31 | 2018-05-31 | 0.0150 USD | 9.03 USD | 10.76 USD |
| 2018-04-30 | 2018-04-30 | 0.0150 USD | 9.01 USD | 10.75 USD |
| 2018-03-29 | 2018-03-29 | 0.0150 USD (25%) | 9.02 USD | 10.78 USD |
| 2018-02-28 | 2018-02-28 | 0.0120 USD (20%) | 8.94 USD | 10.69 USD |
| 2018-01-31 | 2018-01-31 | 0.0100 USD | 8.92 USD | 10.68 USD |
| 2017-12-29 | 2017-12-27 | 0.0100 USD (-69.70%) | 8.90 USD | 10.67 USD |
| 2017-12-27 | 2017-12-27 | 0.0330 USD (200%) | 8.89 USD | 10.67 USD |
| 2017-11-30 | 2017-11-30 | 0.0110 USD (-8.33%) | 8.92 USD | 10.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0120 USD (9.09%) | 8.88 USD | 10.70 USD |
| 2017-09-29 | 2017-09-29 | 0.0110 USD (-8.33%) | 8.81 USD | 10.63 USD |
| 2017-08-31 | 2017-08-31 | 0.0120 USD (20%) | 8.83 USD | 10.66 USD |
| 2017-07-31 | 2017-07-31 | 0.0100 USD (-9.09%) | 8.74 USD | 10.56 USD |
| 2017-06-30 | 2017-06-30 | 0.0110 USD (10%) | 8.70 USD | 10.52 USD |
| 2017-05-31 | 2017-05-31 | 0.0100 USD (11.11%) | 8.72 USD | 10.56 USD |
| 2017-04-28 | 2017-04-28 | 0.0090 USD (-10%) | 8.68 USD | 10.52 USD |
| 2017-03-31 | 2017-03-31 | 0.0100 USD (42.86%) | 8.65 USD | 10.50 USD |
| 2017-02-28 | 2017-02-28 | 0.0070 USD (-30%) | 8.65 USD | 10.51 USD |
| 2017-01-31 | 2017-01-31 | 0.0100 USD (-9.09%) | 8.53 USD | 10.37 USD |
| 2016-12-30 | 2016-12-30 | 0.0110 USD (10%) | 8.60 USD | 10.46 USD |
| 2016-11-30 | 0.0100 USD | 8.53 USD | 10.39 USD | |
| 2016-10-31 | 0.0100 USD (-9.09%) | 8.61 USD | 10.49 USD | |
| 2016-09-30 | 0.0110 USD (-21.43%) | 8.67 USD | 10.58 USD | |
| 2016-08-31 | 0.0140 USD (-12.50%) | 8.64 USD | 10.55 USD | |
| 2016-07-29 | 0.0160 USD (6.67%) | 8.61 USD | 10.53 USD | |
| 2016-06-30 | 0.0150 USD (-16.67%) | 8.52 USD | 10.44 USD | |
| 2016-05-31 | 0.0180 USD (12.50%) | 8.33 USD | 10.22 USD | |
| 2016-04-29 | 0.0160 USD (33.33%) | 8.28 USD | 10.18 USD | |
| 2016-03-31 | 0.0120 USD (100%) | 8.26 USD | 10.16 USD | |
| 2016-02-29 | 0.0060 USD (-14.29%) | 8.16 USD | 10.05 USD | |
| 2016-01-29 | 0.0070 USD (-50%) | 8.12 USD | 10.01 USD | |
| 2015-12-31 | 2015-12-29 | 0.0140 USD (-97.43%) | 8.03 USD | 9.91 USD |
| 2015-12-29 | 2015-12-29 | 0.5450 USD (218.01%) | 8.04 USD | 9.93 USD |
| 2015-12-16 | 2015-12-16 | 0.1714 USD (1124.14%) | 8.03 USD | 9.91 USD |
| 2015-11-30 | 0.0140 USD (-6.67%) | 8.09 USD | 10.71 USD | |
| 2015-10-30 | 0.0150 USD (-6.25%) | 8.04 USD | 10.67 USD | |
| 2015-09-30 | 0.0160 USD (-11.11%) | 7.98 USD | 10.60 USD | |
| 2015-08-31 | 0.0180 USD (-18.18%) | 7.95 USD | 10.58 USD | |
| 2015-07-31 | 0.0220 USD (29.41%) | 8.02 USD | 10.69 USD | |
| 2015-06-30 | 0.0170 USD (-10.53%) | 7.88 USD | 10.52 USD | |
| 2015-05-29 | 0.0190 USD (26.67%) | 8.02 USD | 10.72 USD | |
| 2015-04-30 | 0.0150 USD (66.67%) | 8.11 USD | 10.87 USD | |
| 2015-03-31 | 0.0090 USD (-30.77%) | 8.21 USD | 11.01 USD | |
| 2015-02-27 | 0.0130 USD (-13.33%) | 8.15 USD | 10.94 USD | |
| 2015-01-30 | 0.0150 USD (-25%) | 8.16 USD | 10.97 USD | |
| 2014-12-31 | 0.0200 USD (-96.68%) | 8.00 USD | 10.77 USD | |
| 2014-12-29 | 2014-12-29 | 0.6029 USD (1420.61%) | 7.96 USD | 10.73 USD |
| 2014-12-10 | 2014-12-10 | 0.0397 USD (108.68%) | 8.00 USD | 10.77 USD |
| 2014-11-28 | 0.0190 USD (-13.64%) | 7.91 USD | 11.30 USD | |
| 2014-10-31 | 0.0220 USD (-8.33%) | 7.79 USD | 11.16 USD | |
| 2014-09-30 | 0.0240 USD (9.09%) | 7.74 USD | 11.11 USD | |
| 2014-08-29 | 0.0220 USD (15.79%) | 7.73 USD | 11.12 USD | |
| 2014-07-31 | 0.0190 USD (-5%) | 7.61 USD | 10.97 USD | |
| 2014-06-30 | 0.0200 USD (-23.08%) | 7.55 USD | 10.89 USD | |
| 2014-05-30 | 0.0260 USD (4%) | 7.48 USD | 10.81 USD | |
| 2014-04-30 | 0.0250 USD | 7.43 USD | 10.77 USD | |
| 2014-03-31 | 0.0250 USD (13.64%) | 7.38 USD | 10.72 USD | |
| 2014-02-28 | 0.0220 USD (15.79%) | 7.33 USD | 10.67 USD | |
| 2014-01-31 | 0.0190 USD | 7.27 USD | 10.60 USD | |
| 2013-12-31 | 0.0190 USD (-84.74%) | 7.20 USD | 10.52 USD | |
| 2013-12-11 | 2013-12-11 | 0.1245 USD (591.72%) | 7.20 USD | 10.52 USD |
| 2013-11-29 | 0.0180 USD (-28%) | 7.20 USD | 10.67 USD | |
| 2013-10-31 | 0.0250 USD (19.05%) | 7.16 USD | 10.63 USD | |
| 2013-09-30 | 0.0210 USD (5%) | 7.10 USD | 10.56 USD | |
| 2013-08-30 | 0.0200 USD | 7.06 USD | 10.52 USD | |
| 2013-07-31 | 0.0200 USD (-4.76%) | 7.08 USD | 10.58 USD | |
| 2013-06-28 | 0.0210 USD (5%) | 7.02 USD | 10.51 USD | |
| 2013-05-31 | 0.0200 USD (-9.09%) | 7.16 USD | 10.73 USD | |
| 2013-04-30 | 0.0220 USD (22.22%) | 7.30 USD | 10.96 USD | |
| 2013-03-28 | 0.0180 USD (-5.26%) | 7.24 USD | 10.90 USD | |
| 2013-02-28 | 0.0190 USD | 7.18 USD | 10.83 USD | |
| 2013-01-31 | 0.0190 USD (-17.39%) | 7.13 USD | 10.77 USD | |
| 2012-12-31 | 0.0230 USD (-88.50%) | 7.13 USD | 10.79 USD | |
| 2012-12-27 | 0.2000 USD (-56.80%) | 7.10 USD | 10.77 USD | |
| 2012-12-12 | 2012-12-12 | 0.4630 USD (2004.55%) | 7.13 USD | 10.79 USD |
| 2012-11-30 | 0.0220 USD (4.76%) | 7.09 USD | 11.41 USD | |
| 2012-10-31 | 0.0210 USD (-16%) | 7.02 USD | 11.32 USD | |
| 2012-09-28 | 0.0250 USD (-3.85%) | 7.00 USD | 11.31 USD | |
| 2012-08-31 | 0.0260 USD | 6.86 USD | 11.11 USD | |
| 2012-07-31 | 0.0260 USD (-3.70%) | 6.79 USD | 11.02 USD | |
| 2012-06-29 | 0.0270 USD (-6.90%) | 6.66 USD | 10.84 USD | |
| 2012-05-31 | 0.0290 USD (16%) | 6.65 USD | 10.85 USD | |
| 2012-04-30 | 0.0250 USD | 6.62 USD | 10.82 USD | |
| 2012-03-30 | 0.0250 USD (8.70%) | 6.56 USD | 10.75 USD | |
| 2012-02-29 | 0.0230 USD (9.52%) | 6.51 USD | 10.70 USD | |
| 2012-01-31 | 0.0210 USD | 6.50 USD | 10.70 USD | |
| 2011-12-30 | 0.0210 USD (-85%) | 6.41 USD | 10.58 USD | |
| 2011-12-28 | 0.1400 USD (26.89%) | 6.38 USD | 10.55 USD | |
| 2011-12-07 | 2011-12-07 | 0.1103 USD (359.71%) | 6.41 USD | 10.58 USD |
| 2011-11-30 | 0.0240 USD (-4%) | 6.23 USD | 10.55 USD | |
| 2011-10-31 | 0.0250 USD (4.17%) | 6.30 USD | 10.69 USD | |
| 2011-09-30 | 0.0240 USD (-4%) | 6.26 USD | 10.65 USD | |
| 2011-08-31 | 0.0250 USD (4.17%) | 6.23 USD | 10.61 USD | |
| 2011-07-29 | 0.0240 USD (-4%) | 6.22 USD | 10.63 USD | |
| 2011-06-30 | 0.0250 USD (-3.85%) | 6.09 USD | 10.43 USD | |
| 2011-05-31 | 0.0260 USD (4%) | 6.11 USD | 10.48 USD | |
| 2011-04-29 | 0.0250 USD | 6.06 USD | 10.43 USD | |
| 2011-03-31 | 0.0250 USD (8.70%) | 6.02 USD | 10.38 USD | |
| 2011-02-28 | 0.0230 USD (-4.17%) | 6.02 USD | 10.41 USD | |
| 2011-01-31 | 0.0240 USD | 6.00 USD | 10.40 USD | |
| 2010-12-31 | 0.0240 USD (-88.56%) | 6.01 USD | 10.43 USD | |
| 2010-12-08 | 2010-12-08 | 0.2098 USD (774.13%) | 6.01 USD | 10.43 USD |
| 2010-11-30 | 0.0240 USD | 6.04 USD | 10.73 USD | |
| 2010-10-29 | 0.0240 USD (20%) | 6.10 USD | 10.86 USD | |
| 2010-09-30 | 0.0200 USD (-9.09%) | 6.11 USD | 10.90 USD | |
| 2010-08-31 | 0.0220 USD (-4.35%) | 6.12 USD | 10.93 USD | |
| 2010-07-30 | 0.0230 USD (15%) | 5.94 USD | 10.63 USD | |
| 2010-06-30 | 0.0200 USD (5.26%) | 5.92 USD | 10.63 USD | |
| 2010-05-28 | 0.0190 USD (-20.83%) | 5.86 USD | 10.53 USD | |
| 2010-04-30 | 0.0240 USD (-73.33%) | 5.80 USD | 10.45 USD | |
| 2010-04-05 | 0.0900 USD (275%) | 5.74 USD | 10.45 USD | |
| 2010-03-31 | 0.0240 USD (14.29%) | 5.71 USD | 10.31 USD | |
| 2010-02-26 | 0.0210 USD (-25%) | 5.67 USD | 10.26 USD | |
| 2010-01-29 | 0.0280 USD (-6.67%) | 5.63 USD | 10.21 USD | |
| 2009-12-31 | 0.0300 USD (-91.99%) | 5.50 USD | 10.00 USD | |
| 2009-12-09 | 2009-12-09 | 0.3747 USD (1108.81%) | 5.50 USD | 10.00 USD |
| 2009-11-30 | 0.0310 USD (-8.82%) | 5.51 USD | 10.43 USD | |
| 2009-10-30 | 0.0340 USD | 5.45 USD | 10.35 USD | |
| 2009-09-30 | 0.0340 USD (-5.56%) | 5.40 USD | 10.28 USD | |
| 2009-08-31 | 0.0360 USD (-16.28%) | 5.29 USD | 10.10 USD | |
| 2009-07-31 | 0.0430 USD (16.22%) | 5.12 USD | 9.82 USD | |
| 2009-06-30 | 0.0370 USD (-2.63%) | 4.96 USD | 9.56 USD | |
| 2009-05-29 | 0.0380 USD (18.75%) | 4.87 USD | 9.42 USD | |
| 2009-04-30 | 0.0320 USD (-3.03%) | 4.73 USD | 9.18 USD | |
| 2009-03-31 | 0.0330 USD (17.86%) | 4.65 USD | 9.05 USD | |
| 2009-02-27 | 0.0280 USD (16.67%) | 4.64 USD | 9.08 USD | |
| 2009-01-30 | 0.0240 USD (-4%) | 4.69 USD | 9.19 USD | |
| 2008-12-31 | 0.0250 USD (-94.89%) | 4.62 USD | 9.08 USD | |
| 2008-12-10 | 2008-12-10 | 0.4893 USD (1187.50%) | 4.62 USD | 9.08 USD |
| 2008-11-28 | 0.0380 USD (11.76%) | 4.47 USD | 9.30 USD | |
| 2008-10-31 | 0.0340 USD | 4.49 USD | 9.39 USD | |
| 2008-09-30 | 0.0340 USD (-5.56%) | 4.60 USD | 9.65 USD | |
| 2008-08-29 | 0.0360 USD (-7.69%) | 4.80 USD | 10.11 USD | |
| 2008-07-31 | 0.0390 USD (62.50%) | 4.77 USD | 10.09 USD | |
| 2008-06-30 | 0.0240 USD (-29.41%) | 4.73 USD | 10.03 USD | |
| 2008-05-30 | 0.0340 USD (9.68%) | 4.78 USD | 10.16 USD | |
| 2008-04-30 | 0.0310 USD | 4.82 USD | 10.29 USD | |
| 2008-03-31 | 0.0310 USD (-8.82%) | 4.85 USD | 10.39 USD | |
| 2008-02-29 | 0.0340 USD (-5.56%) | 4.91 USD | 10.53 USD | |
| 2008-01-31 | 0.0360 USD (9.09%) | 4.84 USD | 10.43 USD | |
| 2007-12-31 | 0.0330 USD (10%) | 4.73 USD | 10.22 USD | |
| 2007-11-30 | 0.0300 USD (-6.25%) | 4.69 USD | 10.17 USD | |
| 2007-10-31 | 0.0320 USD (3.23%) | 4.66 USD | 10.14 USD | |
| 2007-09-28 | 0.0310 USD (-6.06%) | 4.63 USD | 10.09 USD | |
| 2007-08-31 | 0.0330 USD (6.45%) | 4.57 USD | 10.00 USD | |
| 2007-07-31 | 0.0310 USD (6.90%) | 4.57 USD | 10.04 USD | |
| 2007-06-29 | 0.0290 USD | 4.50 USD | 9.92 USD | |
| 2007-05-31 | 0.0290 USD (11.54%) | 4.53 USD | 10.00 USD | |
| 2007-04-30 | 0.0260 USD | 4.57 USD | 10.13 USD | |
| 2007-03-30 | 0.0260 USD | 4.58 USD | 10.17 USD | |
| 2007-02-28 | 0.0260 USD (-10.34%) | 4.58 USD | 10.20 USD | |
| 2007-01-31 | 0.0290 USD (-6.45%) | 4.54 USD | 10.13 USD | |
| 2006-12-29 | 0.0310 USD (-84.97%) | 4.55 USD | 10.18 USD | |
| 2006-12-13 | 2006-12-13 | 0.2063 USD (611.38%) | 4.55 USD | 10.18 USD |
| 2006-11-30 | 0.0290 USD (-3.33%) | 4.58 USD | 10.49 USD | |
| 2006-10-31 | 0.0300 USD (3.45%) | 4.55 USD | 10.44 USD | |
| 2006-09-29 | 0.0290 USD (3.57%) | 4.53 USD | 10.43 USD | |
| 2006-08-31 | 0.0280 USD (-3.45%) | 4.50 USD | 10.40 USD | |
| 2006-07-31 | 0.0290 USD (3.57%) | 4.45 USD | 10.31 USD | |
| 2006-06-30 | 0.0280 USD (3.70%) | 4.41 USD | 10.24 USD | |
| 2006-05-31 | 0.0270 USD (8%) | 4.41 USD | 10.28 USD | |
| 2006-04-28 | 0.0250 USD (-7.41%) | 4.39 USD | 10.25 USD | |
| 2006-03-31 | 0.0270 USD (3.85%) | 4.40 USD | 10.30 USD | |
| 2006-02-28 | 0.0260 USD (-7.14%) | 4.43 USD | 10.39 USD | |
| 2006-01-31 | 0.0280 USD (-3.45%) | 4.41 USD | 10.37 USD | |
| 2005-12-30 | 0.0290 USD (-91.24%) | 4.42 USD | 10.42 USD | |
| 2005-12-14 | 0.3310 USD (1041.38%) | 5.19 USD | 10.42 USD | |
| 2005-11-30 | 0.0290 USD | 4.37 USD | 10.67 USD | |
| 2005-10-31 | 0.0290 USD (7.41%) | 4.36 USD | 10.67 USD | |
| 2005-09-30 | 0.0270 USD (-3.57%) | 4.38 USD | 10.75 USD | |
| 2005-08-31 | 0.0280 USD (3.70%) | 4.38 USD | 10.79 USD | |
| 2005-07-29 | 0.0270 USD (3.85%) | 4.35 USD | 10.74 USD | |
| 2005-06-30 | 0.0260 USD (-7.14%) | 4.36 USD | 10.78 USD | |
| 2005-05-31 | 0.0280 USD (12%) | 4.32 USD | 10.70 USD | |
| 2005-04-29 | 0.0250 USD (8.70%) | 4.29 USD | 10.66 USD | |
| 2005-03-31 | 0.0230 USD (27.78%) | 4.24 USD | 10.56 USD | |
| 2005-02-28 | 0.0180 USD (-14.29%) | 4.20 USD | 10.48 USD | |
| 2005-01-31 | 0.0210 USD (-12.50%) | 4.21 USD | 10.53 USD | |
| 2004-12-31 | 0.0240 USD (-92.25%) | 4.18 USD | 10.47 USD | |
| 2004-12-13 | 2004-12-13 | 0.3098 USD (1247.13%) | 4.18 USD | 10.47 USD |
| 2004-11-30 | 0.0230 USD | 4.15 USD | 10.73 USD | |
| 2004-10-29 | 0.0230 USD (4.55%) | 4.08 USD | 10.59 USD | |
| 2004-09-30 | 0.0220 USD (-12%) | 4.05 USD | 10.53 USD | |
| 2004-08-31 | 0.0250 USD (-3.85%) | 4.04 USD | 10.51 USD | |
| 2004-07-30 | 0.0260 USD (13.04%) | 4.00 USD | 10.43 USD | |
| 2004-06-30 | 0.0230 USD (-4.17%) | 3.98 USD | 10.42 USD | |
| 2004-05-28 | 0.0240 USD (9.09%) | 3.98 USD | 10.44 USD | |
| 2004-04-30 | 0.0220 USD (-24.14%) | 3.99 USD | 10.48 USD | |
| 2004-03-31 | 0.0290 USD (7.41%) | 3.99 USD | 10.51 USD | |
| 2004-02-27 | 0.0270 USD (22.73%) | 3.98 USD | 10.51 USD | |
| 2004-01-30 | 0.0220 USD | 3.93 USD | 10.41 USD | |
| 2003-12-31 | 0.0220 USD (-89.52%) | 3.92 USD | 10.39 USD | |
| 2003-12-10 | 2003-12-10 | 0.2099 USD (677.48%) | 3.92 USD | 10.39 USD |
| 2003-11-28 | 0.0270 USD | 3.87 USD | 10.51 USD | |
| 2003-10-31 | 0.0270 USD (8%) | 3.88 USD | 10.54 USD | |
| 2003-09-30 | 0.0250 USD (-10.71%) | 3.91 USD | 10.65 USD | |
| 2003-08-29 | 0.0280 USD (7.69%) | 3.87 USD | 10.57 USD | |
| 2003-07-31 | 0.0260 USD (-3.70%) | 3.88 USD | 10.64 USD | |
| 2003-06-30 | 0.0270 USD (-18.18%) | 3.92 USD | 10.76 USD | |
| 2003-05-30 | 0.0330 USD (-2.94%) | 3.92 USD | 10.81 USD | |
| 2003-04-30 | 0.0340 USD (-2.86%) | 3.88 USD | 10.71 USD | |
| 2003-03-31 | 0.0350 USD (9.38%) | 3.86 USD | 10.70 USD | |
| 2003-02-28 | 0.0320 USD (-13.51%) | 3.87 USD | 10.76 USD | |
| 2003-01-31 | 0.0370 USD (-2.63%) | 3.83 USD | 10.67 USD | |
| 2002-12-31 | 0.0380 USD (-84.88%) | 3.78 USD | 10.58 USD | |
| 2002-12-10 | 2002-12-10 | 0.2514 USD (561.55%) | 3.78 USD | 10.58 USD |
| 2002-11-29 | 0.0380 USD | 3.71 USD | 10.67 USD | |
| 2002-10-31 | 0.0380 USD (35.71%) | 3.68 USD | 10.61 USD | |
| 2002-09-30 | 0.0280 USD (3.70%) | 3.68 USD | 10.65 USD | |
| 2002-08-30 | 0.0270 USD (3.85%) | 3.64 USD | 10.58 USD | |
| 2002-07-31 | 0.0260 USD (-25.71%) | 3.62 USD | 10.53 USD | |
| 2002-06-28 | 0.0350 USD (-18.60%) | 3.60 USD | 10.52 USD | |
| 2002-05-31 | 0.0430 USD (38.71%) | 3.56 USD | 10.43 USD | |
| 2002-04-30 | 0.0310 USD (-32.61%) | 3.56 USD | 10.47 USD | |
| 2002-03-28 | 0.0460 USD (100%) | 3.52 USD | 10.39 USD | |
| 2002-02-28 | 0.0230 USD (-36.11%) | 3.53 USD | 10.47 USD | |
| 2002-01-31 | 0.0360 USD (-10%) | 3.53 USD | 10.47 USD | |
| 2001-12-31 | 0.0400 USD (67.71%) | 3.51 USD | 10.46 USD | |
| 2001-12-12 | 2001-12-12 | 0.0239 USD (-47%) | 3.51 USD | 10.46 USD |
| 2001-11-30 | 0.0450 USD (12.50%) | 3.53 USD | 10.57 USD | |
| 2001-10-31 | 0.0400 USD (8.11%) | 3.54 USD | 10.65 USD | |
| 2001-09-28 | 0.0370 USD (-5.13%) | 3.45 USD | 10.43 USD | |
| 2001-08-31 | 0.0390 USD (-2.50%) | 3.43 USD | 10.39 USD | |
| 2001-07-31 | 0.0400 USD (-9.09%) | 3.40 USD | 10.34 USD | |
| 2001-06-29 | 0.0440 USD | 3.32 USD | 10.14 USD | |
| 2001-05-31 | 0.0440 USD (-12%) | 3.32 USD | 10.19 USD | |
| 2001-04-30 | 0.0500 USD (8.70%) | 3.31 USD | 10.21 USD | |
| 2001-03-30 | 0.0460 USD (17.95%) | 3.33 USD | 10.32 USD | |
| 2001-02-28 | 0.0390 USD (-2.50%) | 3.29 USD | 10.23 USD | |
| 2001-01-31 | 0.0400 USD (-24.53%) | 3.27 USD | 10.21 USD | |
| 2000-12-29 | 0.0530 USD (-75.23%) | 3.22 USD | 10.10 USD | |
| 2000-12-13 | 2000-12-12 | 0.2139 USD (-0.03%) | 3.22 USD | 10.10 USD |
| 2000-12-12 | 0.2140 USD (328%) | 4.21 USD | 10.10 USD | |
| 2000-11-30 | 0.0500 USD (4.17%) | 3.16 USD | 10.18 USD | |
| 2000-10-31 | 0.0480 USD (-20%) | 3.12 USD | 10.08 USD | |
| 2000-09-29 | 0.0600 USD (20%) | 3.11 USD | 10.10 USD | |
| 2000-08-31 | 0.0500 USD (4.17%) | 3.07 USD | 10.03 USD | |
| 2000-07-31 | 0.0480 USD (11.63%) | 3.07 USD | 10.09 USD | |
| 2000-06-30 | 0.0430 USD (-29.51%) | 3.04 USD | 10.05 USD | |
| 2000-05-31 | 0.0610 USD (19.61%) | 3.02 USD | 10.02 USD | |
| 2000-04-28 | 0.0510 USD (6.25%) | 3.00 USD | 10.02 USD | |
| 2000-03-31 | 0.0480 USD (11.63%) | 2.99 USD | 10.03 USD | |
| 2000-02-29 | 0.0430 USD (-17.31%) | 2.95 USD | 9.94 USD | |
| 2000-01-31 | 0.0520 USD | 2.92 USD | 9.87 USD | |
| 1999-12-31 | 0.0520 USD (-66.29%) | 2.93 USD | 9.97 USD | |
| 1999-12-16 | 0.1543 USD (0.16%) | 2.55 USD | 9.97 USD | |
| 1999-12-15 | 0.1540 USD (156.67%) | 3.84 USD | 9.97 USD | |
| 1999-11-30 | 0.0600 USD (7.14%) | 2.90 USD | 10.09 USD | |
| 1999-10-29 | 0.0560 USD (1.82%) | 2.90 USD | 10.13 USD | |
| 1999-09-30 | 0.0550 USD (-5.17%) | 2.89 USD | 10.14 USD | |
| 1999-08-31 | 0.0580 USD (34.88%) | 2.87 USD | 10.14 USD | |
| 1999-07-30 | 0.0430 USD (-30.65%) | 2.89 USD | 10.27 USD | |
| 1999-06-30 | 0.0620 USD (10.71%) | 2.89 USD | 10.31 USD | |
| 1999-05-28 | 0.0560 USD (27.27%) | 2.92 USD | 10.50 USD | |
| 1999-04-30 | 0.0440 USD (-4.35%) | 2.97 USD | 10.72 USD | |
| 1999-03-31 | 0.0460 USD (31.43%) | 2.93 USD | 10.63 USD | |
| 1999-02-26 | 0.0350 USD (-14.63%) | 2.91 USD | 10.61 USD | |
| 1999-01-29 | 0.0410 USD (-18%) | 2.94 USD | 10.75 USD | |
| 1998-12-31 | 0.0500 USD (-85.63%) | 2.88 USD | 10.57 USD | |
| 1998-12-15 | 0.3480 USD (569.23%) | 3.79 USD | 10.57 USD | |
| 1998-11-30 | 0.0520 USD (1.96%) | 2.84 USD | 10.82 USD | |
| 1998-10-30 | 0.0510 USD (8.51%) | 2.81 USD | 10.75 USD | |
| 1998-09-30 | 0.0470 USD (-18.97%) | 2.85 USD | 10.95 USD | |
| 1998-08-31 | 0.0580 USD | 2.79 USD | 10.75 USD | |
| 1998-07-31 | 0.0580 USD (7.41%) | 2.81 USD | 10.89 USD | |
| 1998-06-30 | 0.0540 USD (1.89%) | 2.76 USD | 10.78 USD | |
| 1998-05-29 | 0.0530 USD (43.24%) | 2.75 USD | 10.78 USD | |
| 1998-04-30 | 0.0370 USD (-19.57%) | 2.73 USD | 10.74 USD | |
| 1998-03-31 | 0.0460 USD (-20.69%) | 2.72 USD | 10.74 USD | |
| 1998-02-27 | 0.0580 USD (-20.55%) | 2.68 USD | 10.65 USD | |
| 1998-01-30 | 0.0730 USD (-81.52%) | 2.66 USD | 10.61 USD | |
| 1997-12-31 | 0.3950 USD (464.29%) | 2.62 USD | 10.53 USD | |
| 1997-11-28 | 0.0700 USD (1.45%) | 2.58 USD | 10.77 USD | |
| 1997-10-31 | 0.0690 USD (27.78%) | 2.55 USD | 10.69 USD | |
| 1997-09-30 | 0.0540 USD (22.73%) | 2.58 USD | 10.89 USD | |
| 1997-08-29 | 0.0440 USD (15.79%) | 2.52 USD | 10.71 USD | |
| 1997-07-31 | 0.0380 USD (18.75%) | 2.53 USD | 10.80 USD | |
| 1997-06-30 | 0.0320 USD (-5.88%) | 2.50 USD | 10.68 USD | |
| 1997-05-30 | 0.0340 USD (21.43%) | 2.45 USD | 10.50 USD | |
| 1997-04-30 | 0.0280 USD | 2.43 USD | 10.48 USD | |
| 1997-03-31 | 0.0280 USD (3.70%) | 2.42 USD | 10.43 USD | |
| 1997-02-28 | 0.0270 USD (3.85%) | 2.44 USD | 10.57 USD | |
| 1997-01-31 | 0.0260 USD (-27.96%) | 2.43 USD | 10.54 USD | |
| 1996-12-31 | 1996-12-31 | 0.0361 USD (-97.53%) | 2.39 USD | 10.40 USD |
| 1996-12-13 | 1.4600 USD (4462.50%) | 3.34 USD | 10.40 USD | |
| 1996-11-29 | 0.0320 USD (3.23%) | 2.38 USD | 11.88 USD | |
| 1996-10-31 | 0.0310 USD (-3.13%) | 2.32 USD | 11.63 USD | |
| 1996-09-30 | 0.0320 USD (-11.11%) | 2.26 USD | 11.38 USD | |
| 1996-08-30 | 0.0360 USD (2.86%) | 2.20 USD | 11.10 USD | |
| 1996-07-31 | 0.0350 USD (9.38%) | 2.15 USD | 10.87 USD | |
| 1996-06-28 | 0.0320 USD (-21.95%) | 2.13 USD | 10.80 USD | |
| 1996-05-31 | 0.0410 USD (-8.89%) | 2.11 USD | 10.71 USD | |
| 1996-04-30 | 0.0450 USD (-8.16%) | 2.10 USD | 10.71 USD | |
| 1996-03-29 | 0.0490 USD (13.95%) | 2.05 USD | 10.50 USD | |
| 1996-02-29 | 0.0430 USD (19.44%) | 2.01 USD | 10.38 USD | |
| 1996-01-31 | 0.0360 USD (-20%) | 2.06 USD | 10.65 USD | |
| 1995-12-29 | 0.0450 USD (-83.99%) | 2.01 USD | 10.43 USD | |
| 1995-12-15 | 1995-12-15 | 0.2810 USD (569.05%) | 3.22 USD | 10.43 USD |
| 1995-11-30 | 0.0420 USD (7.69%) | 1.98 USD | 10.60 USD | |
| 1995-10-31 | 0.0390 USD (-26.42%) | 1.90 USD | 10.24 USD | |
| 1995-09-29 | 0.0530 USD (-10.17%) | 1.86 USD | 10.05 USD | |
| 1995-08-31 | 0.0590 USD (5.36%) | 1.85 USD | 10.02 USD | |
| 1995-07-31 | 0.0560 USD (-6.67%) | 1.81 USD | 9.89 USD | |
| 1995-06-30 | 0.0600 USD (9.09%) | 1.78 USD | 9.76 USD | |
| 1995-05-31 | 0.0550 USD (10%) | 1.79 USD | 9.88 USD | |
| 1995-04-28 | 0.0500 USD (-12.28%) | 1.72 USD | 9.56 USD | |
| 1995-03-31 | 0.0570 USD (9.62%) | 1.68 USD | 9.38 USD | |
| 1995-02-28 | 0.0520 USD (-3.70%) | 1.68 USD | 9.43 USD | |
| 1995-01-31 | 0.0540 USD (-6.90%) | 1.67 USD | 9.42 USD | |
| 1994-12-30 | 0.0580 USD (41328.57%) | 1.66 USD | 9.41 USD | |
| 1994-12-16 | 1994-12-16 | 0.0001 USD (-99.72%) | 0.74 USD | 9.41 USD |
| 1994-11-30 | 0.0500 USD (6.38%) | 1.67 USD | 9.53 USD | |
| 1994-10-31 | 0.0470 USD (2.17%) | 1.64 USD | 9.44 USD | |
| 1994-09-30 | 0.0460 USD | 1.64 USD | 9.45 USD | |
| 1994-08-31 | 0.0460 USD (-9.80%) | 1.63 USD | 9.48 USD | |
| 1994-07-29 | 0.0510 USD (4.08%) | 1.65 USD | 9.62 USD | |
| 1994-06-30 | 0.0490 USD (-7.55%) | 1.64 USD | 9.61 USD | |
| 1994-05-31 | 0.0530 USD (20.45%) | 1.67 USD | 9.84 USD | |
| 1994-04-29 | 0.0440 USD (-25.42%) | 1.69 USD | 10.04 USD | |
| 1994-03-31 | 0.0590 USD (31.11%) | 1.71 USD | 10.18 USD | |
| 1994-02-28 | 0.0450 USD (2.27%) | 1.74 USD | 10.42 USD | |
| 1994-01-31 | 0.0440 USD (-10.20%) | 1.79 USD | 10.75 USD | |
| 1993-12-31 | 0.0490 USD (-88.59%) | 1.79 USD | 10.78 USD | |
| 1993-12-16 | 0.4294 USD (947.20%) | 0.80 USD | 10.78 USD | |
| 1993-11-30 | 0.0410 USD (-2.38%) | 1.81 USD | 10.99 USD | |
| 1993-10-29 | 0.0420 USD (-2.33%) | 1.81 USD | 11.00 USD | |
| 1993-09-30 | 0.0430 USD (10.26%) | 1.78 USD | 10.88 USD | |
| 1993-08-31 | 0.0390 USD (-15.22%) | 1.77 USD | 10.88 USD | |
| 1993-07-30 | 0.0460 USD (2.22%) | 1.73 USD | 10.66 USD | |
| 1993-06-30 | 0.0450 USD (4.65%) | 1.71 USD | 10.54 USD | |
| 1993-05-28 | 0.0430 USD (-14%) | 1.67 USD | 10.34 USD | |
| 1993-04-30 | 0.0500 USD (2.04%) | 1.65 USD | 10.29 USD | |
| 1993-03-31 | 0.0490 USD (11.36%) | 1.65 USD | 10.34 USD | |
| 1993-02-26 | 0.0440 USD (29.41%) | 1.64 USD | 10.35 USD | |
| 1993-01-29 | 0.0340 USD | 1.61 USD | 10.17 USD | |
| 1992-12-31 | 0.0340 USD | 1.60 USD | 10.12 USD |
PFORX
Price: $9.67
52 week price:
Dividend Yield: 4.04%
5-year range yield:
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 19.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 18.14%
DGR10: 23.72%
DGR20: 21.55%