PFORX Mutual Fund: Yield, Holdings & Dividend History

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PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)

Updated October 16, 2026.

Verdict as of October 16, 2026

PFORX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (91/100, medium confidence). It pays monthly and its distribution rate is 4.26%. The latest total cash payment per current share, $0.036 with an ex-date of September 30, 2026, was 20.0% higher than the previous $0.03. These payments are unclassified; this does not establish a base-dividend change.

Sources: PIMCO, Section 19a-1 notices, scoring methodology.

PFORX is a Mutual Fund. its distribution rate is 4.26%, its trailing-12-month yield is 4.15%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 639.8% over the past 35.4 years.

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities from at least three non-U.S. countries, with currency risk hedged to the U.S. dollar; it may allocate up to 10% to below-investment-grade debt. The fund distributes monthly income at a current distribution rate around four percent, with an expense ratio of 0.57%. It appeals to income-focused investors seeking international bond exposure without currency fluctuation risk.

PFORX dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.26%) uses calculation basis unavailable. Trailing-12-month yield (4.15%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.036. The ex-dividend date is 09/30/2026. The payment date is 09/30/2026.

Recorded distribution timeline (440)
Ex-date	Amount	Change from previous payment
2026-09-30	$0.036	20.0% Unclassified cash
2026-08-31	$0.03	-23.1% Unclassified cash
2026-07-31	$0.039	21.9% Unclassified cash
2026-06-30	$0.032	-5.9% Unclassified cash
2026-05-29	$0.034	6.3% Unclassified cash
2026-04-30	$0.032	-11.1% Unclassified cash
2026-03-31	$0.036	20.0% Unclassified cash
2026-02-27	$0.03	-3.2% Unclassified cash
2026-01-30	$0.031	-8.8% Unclassified cash
2025-12-31	$0.034	21.4% Unclassified cash
2025-11-28	$0.028	-15.2% Unclassified cash
2025-10-31	$0.033	-5.7% Unclassified cash
2025-09-30	$0.035	-5.4% Unclassified cash
2025-08-29	$0.037	0.0% Unclassified cash
2025-07-31	$0.037	0.0% Unclassified cash
2025-06-30	$0.037	0.0% Unclassified cash
2025-05-30	$0.037	2.8% Unclassified cash
2025-04-30	$0.036	-5.3% Unclassified cash
2025-03-31	$0.038	15.2% Unclassified cash
2025-02-28	$0.033	-8.3% Unclassified cash
2025-01-31	$0.036	-10.0% Unclassified cash
2024-12-31	$0.04	N/A
2024-12-04	$0.065	N/A
2024-11-29	$0.037	-2.6% Unclassified cash
2024-10-31	$0.038	2.7% Unclassified cash
2024-09-30	$0.037	-2.6% Unclassified cash
2024-08-30	$0.038	-2.6% Unclassified cash
2024-07-31	$0.039	0.0% Unclassified cash
2024-06-28	$0.039	-2.5% Unclassified cash
2024-05-31	$0.04	11.1% Unclassified cash
2024-04-30	$0.036	0.0% Unclassified cash
2024-03-28	$0.036	71.4% Unclassified cash
2024-02-29	$0.021	0.0% Unclassified cash
2024-01-31	$0.021	-30.0% Unclassified cash
2023-12-29	$0.03	20.0% Unclassified cash
2023-11-30	$0.025	0.0% Unclassified cash
2023-10-31	$0.025	-16.7% Unclassified cash
2023-09-29	$0.03	15.4% Unclassified cash
2023-08-31	$0.026	13.0% Unclassified cash
2023-07-31	$0.023	-25.8% Unclassified cash
2023-06-30	$0.031	29.2% Unclassified cash
2023-05-31	$0.024	20.0% Unclassified cash
2023-04-28	$0.02	-28.6% Unclassified cash
2023-03-31	$0.028	55.6% Unclassified cash
2023-02-28	$0.018	-5.3% Unclassified cash
2023-01-31	$0.019	-45.7% Unclassified cash
2022-12-30	$0.035	N/A
2022-12-07	$0.172	N/A
2022-11-30	$0.02	-4.8% Unclassified cash
2022-10-31	$0.021	10.5% Unclassified cash
2022-09-30	$0.019	0.0% Unclassified cash
2022-08-31	$0.019	-5.0% Unclassified cash
2022-07-29	$0.02	25.0% Unclassified cash
2022-06-30	$0.016	6.7% Unclassified cash
2022-05-31	$0.015	-6.3% Unclassified cash
2022-04-29	$0.016	6.7% Unclassified cash
2022-03-31	$0.015	15.4% Unclassified cash
2022-02-28	$0.013	0.0% Unclassified cash
2022-01-31	$0.013	-31.6% Unclassified cash
2021-12-31	$0.019	58.3% Unclassified cash
2021-11-30	$0.012	0.0% Unclassified cash
2021-10-29	$0.012	0.0% Unclassified cash
2021-09-30	$0.012	-7.7% Unclassified cash
2021-08-31	$0.013	-7.1% Unclassified cash
2021-07-30	$0.014	7.7% Unclassified cash
2021-06-30	$0.013	0.0% Unclassified cash
2021-05-28	$0.013	-23.5% Unclassified cash
2021-04-30	$0.017	21.4% Unclassified cash
2021-03-31	$0.014	7.7% Unclassified cash
2021-02-26	$0.013	-7.1% Unclassified cash
2021-01-29	$0.014	N/A
2020-12-31	$0.017	N/A
2020-12-28	$0.072	N/A
2020-11-30	$0.015	-16.7% Unclassified cash
2020-10-30	$0.018	5.9% Unclassified cash
2020-09-30	$0.017	-5.6% Unclassified cash
2020-08-31	$0.018	12.5% Unclassified cash
2020-07-31	$0.016	23.1% Unclassified cash
2020-06-30	$0.013	-13.3% Unclassified cash
2020-05-29	$0.015	-11.8% Unclassified cash
2020-04-30	$0.017	-15.0% Unclassified cash
2020-03-31	$0.02	25.0% Unclassified cash
2020-02-28	$0.016	-15.8% Unclassified cash
2020-01-31	$0.019	N/A
2019-12-31	$0.019	N/A
2019-12-26	$0.436	1403.4% Unclassified cash
2019-12-11	$0.029	N/A
2019-11-29	$0.02	17.6% Unclassified cash
2019-10-31	$0.017	0.0% Unclassified cash
2019-09-30	$0.017	-22.7% Unclassified cash
2019-08-30	$0.022	0.0% Unclassified cash
2019-07-31	$0.022	-4.3% Unclassified cash
2019-06-28	$0.023	-4.2% Unclassified cash
2019-05-31	$0.024	14.3% Unclassified cash
2019-04-30	$0.021	0.0% Unclassified cash
2019-03-29	$0.021	16.7% Unclassified cash
2019-02-28	$0.018	0.0% Unclassified cash
2019-01-31	$0.018	N/A
2018-12-31	$0.019	N/A
2018-12-26	$0.092	228.6% Unclassified cash
2018-12-12	$0.028	N/A
2018-11-30	$0.019	11.8% Unclassified cash
2018-10-31	$0.017	13.3% Unclassified cash
2018-09-28	$0.015	-21.1% Unclassified cash
2018-08-31	$0.019	11.8% Unclassified cash
2018-07-31	$0.017	0.0% Unclassified cash
2018-06-29	$0.017	13.3% Unclassified cash
2018-05-31	$0.015	0.0% Unclassified cash
2018-04-30	$0.015	0.0% Unclassified cash
2018-03-29	$0.015	25.0% Unclassified cash
2018-02-28	$0.012	20.0% Unclassified cash
2018-01-31	$0.01	N/A
2017-12-29	$0.01	N/A
2017-12-27	$0.033	N/A
2017-11-30	$0.011	-8.3% Unclassified cash
2017-10-31	$0.012	9.1% Unclassified cash
2017-09-29	$0.011	-8.3% Unclassified cash
2017-08-31	$0.012	20.0% Unclassified cash
2017-07-31	$0.01	-9.1% Unclassified cash
2017-06-30	$0.011	10.0% Unclassified cash
2017-05-31	$0.01	11.1% Unclassified cash
2017-04-28	$0.009	-10.0% Unclassified cash
2017-03-31	$0.01	42.9% Unclassified cash
2017-02-28	$0.007	-30.0% Unclassified cash
2017-01-31	$0.01	-9.1% Unclassified cash
2016-12-30	$0.011	10.0% Unclassified cash
2016-11-30	$0.01	0.0% Unclassified cash
2016-10-31	$0.01	-9.1% Unclassified cash
2016-09-30	$0.011	-21.4% Unclassified cash
2016-08-31	$0.014	-12.5% Unclassified cash
2016-07-29	$0.016	6.7% Unclassified cash
2016-06-30	$0.015	-16.7% Unclassified cash
2016-05-31	$0.018	12.5% Unclassified cash
2016-04-29	$0.016	33.3% Unclassified cash
2016-03-31	$0.012	100.0% Unclassified cash
2016-02-29	$0.006	-14.3% Unclassified cash
2016-01-29	$0.007	N/A
2015-12-31	$0.014	N/A
2015-12-29	$0.545	N/A
2015-12-16	$0.171	N/A
2015-11-30	$0.014	-6.7% Unclassified cash
2015-10-30	$0.015	-6.3% Unclassified cash
2015-09-30	$0.016	-11.1% Unclassified cash
2015-08-31	$0.018	-18.2% Unclassified cash
2015-07-31	$0.022	29.4% Unclassified cash
2015-06-30	$0.017	-10.5% Unclassified cash
2015-05-29	$0.019	26.7% Unclassified cash
2015-04-30	$0.015	66.7% Unclassified cash
2015-03-31	$0.009	-30.8% Unclassified cash
2015-02-27	$0.013	-13.3% Unclassified cash
2015-01-30	$0.015	N/A
2014-12-31	$0.02	N/A
2014-12-29	$0.603	1407.5% Unclassified cash
2014-12-10	$0.04	N/A
2014-11-28	$0.019	-13.6% Unclassified cash
2014-10-31	$0.022	-8.3% Unclassified cash
2014-09-30	$0.024	9.1% Unclassified cash
2014-08-29	$0.022	15.8% Unclassified cash
2014-07-31	$0.019	-5.0% Unclassified cash
2014-06-30	$0.02	-23.1% Unclassified cash
2014-05-30	$0.026	4.0% Unclassified cash
2014-04-30	$0.025	0.0% Unclassified cash
2014-03-31	$0.025	13.6% Unclassified cash
2014-02-28	$0.022	15.8% Unclassified cash
2014-01-31	$0.019	0.0% Unclassified cash
2013-12-31	$0.019	-84.8% Unclassified cash
2013-12-11	$0.125	N/A
2013-11-29	$0.018	-28.0% Unclassified cash
2013-10-31	$0.025	19.0% Unclassified cash
2013-09-30	$0.021	5.0% Unclassified cash
2013-08-30	$0.02	0.0% Unclassified cash
2013-07-31	$0.02	-4.8% Unclassified cash
2013-06-28	$0.021	5.0% Unclassified cash
2013-05-31	$0.02	-9.1% Unclassified cash
2013-04-30	$0.022	22.2% Unclassified cash
2013-03-28	$0.018	-5.3% Unclassified cash
2013-02-28	$0.019	0.0% Unclassified cash
2013-01-31	$0.019	N/A
2012-12-31	$0.023	N/A
2012-12-27	$0.2	-56.8% Unclassified cash
2012-12-12	$0.463	N/A
2012-11-30	$0.022	4.8% Unclassified cash
2012-10-31	$0.021	-16.0% Unclassified cash
2012-09-28	$0.025	-3.8% Unclassified cash
2012-08-31	$0.026	0.0% Unclassified cash
2012-07-31	$0.026	-3.7% Unclassified cash
2012-06-29	$0.027	-6.9% Unclassified cash
2012-05-31	$0.029	16.0% Unclassified cash
2012-04-30	$0.025	0.0% Unclassified cash
2012-03-30	$0.025	8.7% Unclassified cash
2012-02-29	$0.023	9.5% Unclassified cash
2012-01-31	$0.021	N/A
2011-12-30	$0.021	N/A
2011-12-28	$0.14	N/A
2011-12-07	$0.11	N/A
2011-11-30	$0.024	-4.0% Unclassified cash
2011-10-31	$0.025	4.2% Unclassified cash
2011-09-30	$0.024	-4.0% Unclassified cash
2011-08-31	$0.025	4.2% Unclassified cash
2011-07-29	$0.024	-4.0% Unclassified cash
2011-06-30	$0.025	-3.8% Unclassified cash
2011-05-31	$0.026	4.0% Unclassified cash
2011-04-29	$0.025	0.0% Unclassified cash
2011-03-31	$0.025	8.7% Unclassified cash
2011-02-28	$0.023	-4.2% Unclassified cash
2011-01-31	$0.024	0.0% Unclassified cash
2010-12-31	$0.024	N/A
2010-12-08	$0.21	N/A
2010-11-30	$0.024	0.0% Unclassified cash
2010-10-29	$0.024	20.0% Unclassified cash
2010-09-30	$0.02	-9.1% Unclassified cash
2010-08-31	$0.022	-4.3% Unclassified cash
2010-07-30	$0.023	15.0% Unclassified cash
2010-06-30	$0.02	5.3% Unclassified cash
2010-05-28	$0.019	-20.8% Unclassified cash
2010-04-30	$0.024	N/A
2010-04-05	$0.09	N/A
2010-03-31	$0.024	14.3% Unclassified cash
2010-02-26	$0.021	-25.0% Unclassified cash
2010-01-29	$0.028	-6.7% Unclassified cash
2009-12-31	$0.03	N/A
2009-12-09	$0.375	N/A
2009-11-30	$0.031	-8.8% Unclassified cash
2009-10-30	$0.034	0.0% Unclassified cash
2009-09-30	$0.034	-5.6% Unclassified cash
2009-08-31	$0.036	-16.3% Unclassified cash
2009-07-31	$0.043	16.2% Unclassified cash
2009-06-30	$0.037	-2.6% Unclassified cash
2009-05-29	$0.038	18.7% Unclassified cash
2009-04-30	$0.032	-3.0% Unclassified cash
2009-03-31	$0.033	17.9% Unclassified cash
2009-02-27	$0.028	16.7% Unclassified cash
2009-01-30	$0.024	-4.0% Unclassified cash
2008-12-31	$0.025	-94.9% Unclassified cash
2008-12-10	$0.489	N/A
2008-11-28	$0.038	11.8% Unclassified cash
2008-10-31	$0.034	0.0% Unclassified cash
2008-09-30	$0.034	-5.6% Unclassified cash
2008-08-29	$0.036	-7.7% Unclassified cash
2008-07-31	$0.039	62.5% Unclassified cash
2008-06-30	$0.024	-29.4% Unclassified cash
2008-05-30	$0.034	9.7% Unclassified cash
2008-04-30	$0.031	0.0% Unclassified cash
2008-03-31	$0.031	-8.8% Unclassified cash
2008-02-29	$0.034	-5.6% Unclassified cash
2008-01-31	$0.036	9.1% Unclassified cash
2007-12-31	$0.033	10.0% Unclassified cash
2007-11-30	$0.03	-6.3% Unclassified cash
2007-10-31	$0.032	3.2% Unclassified cash
2007-09-28	$0.031	-6.1% Unclassified cash
2007-08-31	$0.033	6.5% Unclassified cash
2007-07-31	$0.031	6.9% Unclassified cash
2007-06-29	$0.029	0.0% Unclassified cash
2007-05-31	$0.029	11.5% Unclassified cash
2007-04-30	$0.026	0.0% Unclassified cash
2007-03-30	$0.026	0.0% Unclassified cash
2007-02-28	$0.026	-10.3% Unclassified cash
2007-01-31	$0.029	N/A
2006-12-29	$0.031	-85.0% Unclassified cash
2006-12-13	$0.206	N/A
2006-11-30	$0.029	-3.3% Unclassified cash
2006-10-31	$0.03	3.4% Unclassified cash
2006-09-29	$0.029	3.6% Unclassified cash
2006-08-31	$0.028	-3.4% Unclassified cash
2006-07-31	$0.029	3.6% Unclassified cash
2006-06-30	$0.028	3.7% Unclassified cash
2006-05-31	$0.027	8.0% Unclassified cash
2006-04-28	$0.025	-7.4% Unclassified cash
2006-03-31	$0.027	3.8% Unclassified cash
2006-02-28	$0.026	-7.1% Unclassified cash
2006-01-31	$0.028	N/A
2005-12-30	$0.029	-91.2% Unclassified cash
2005-12-14	$0.331	N/A
2005-11-30	$0.029	0.0% Unclassified cash
2005-10-31	$0.029	7.4% Unclassified cash
2005-09-30	$0.027	-3.6% Unclassified cash
2005-08-31	$0.028	3.7% Unclassified cash
2005-07-29	$0.027	3.8% Unclassified cash
2005-06-30	$0.026	-7.1% Unclassified cash
2005-05-31	$0.028	12.0% Unclassified cash
2005-04-29	$0.025	8.7% Unclassified cash
2005-03-31	$0.023	27.8% Unclassified cash
2005-02-28	$0.018	-14.3% Unclassified cash
2005-01-31	$0.021	-12.5% Unclassified cash
2004-12-31	$0.024	-92.3% Unclassified cash
2004-12-13	$0.31	N/A
2004-11-30	$0.023	0.0% Unclassified cash
2004-10-29	$0.023	4.5% Unclassified cash
2004-09-30	$0.022	-12.0% Unclassified cash
2004-08-31	$0.025	-3.8% Unclassified cash
2004-07-30	$0.026	13.0% Unclassified cash
2004-06-30	$0.023	-4.2% Unclassified cash
2004-05-28	$0.024	9.1% Unclassified cash
2004-04-30	$0.022	-24.1% Unclassified cash
2004-03-31	$0.029	7.4% Unclassified cash
2004-02-27	$0.027	22.7% Unclassified cash
2004-01-30	$0.022	0.0% Unclassified cash
2003-12-31	$0.022	-89.5% Unclassified cash
2003-12-10	$0.21	N/A
2003-11-28	$0.027	0.0% Unclassified cash
2003-10-31	$0.027	8.0% Unclassified cash
2003-09-30	$0.025	-10.7% Unclassified cash
2003-08-29	$0.028	7.7% Unclassified cash
2003-07-31	$0.026	-3.7% Unclassified cash
2003-06-30	$0.027	-18.2% Unclassified cash
2003-05-30	$0.033	-2.9% Unclassified cash
2003-04-30	$0.034	-2.9% Unclassified cash
2003-03-31	$0.035	9.4% Unclassified cash
2003-02-28	$0.032	-13.5% Unclassified cash
2003-01-31	$0.037	-2.6% Unclassified cash
2002-12-31	$0.038	N/A
2002-12-10	$0.251	N/A
2002-11-29	$0.038	0.0% Unclassified cash
2002-10-31	$0.038	35.7% Unclassified cash
2002-09-30	$0.028	3.7% Unclassified cash
2002-08-30	$0.027	3.8% Unclassified cash
2002-07-31	$0.026	-25.7% Unclassified cash
2002-06-28	$0.035	-18.6% Unclassified cash
2002-05-31	$0.043	38.7% Unclassified cash
2002-04-30	$0.031	-32.6% Unclassified cash
2002-03-28	$0.046	100.0% Unclassified cash
2002-02-28	$0.023	-36.1% Unclassified cash
2002-01-31	$0.036	-10.0% Unclassified cash
2001-12-31	$0.04	66.7% Unclassified cash
2001-12-12	$0.024	N/A
2001-11-30	$0.045	12.5% Unclassified cash
2001-10-31	$0.04	8.1% Unclassified cash
2001-09-28	$0.037	-5.1% Unclassified cash
2001-08-31	$0.039	-2.5% Unclassified cash
2001-07-31	$0.04	-9.1% Unclassified cash
2001-06-29	$0.044	0.0% Unclassified cash
2001-05-31	$0.044	-12.0% Unclassified cash
2001-04-30	$0.05	8.7% Unclassified cash
2001-03-30	$0.046	17.9% Unclassified cash
2001-02-28	$0.039	-2.5% Unclassified cash
2001-01-31	$0.04	N/A
2000-12-29	$0.053	-75.2% Unclassified cash
2000-12-13	$0.21393	N/A
2000-11-30	$0.05	4.2% Unclassified cash
2000-10-31	$0.048	-20.0% Unclassified cash
2000-09-29	$0.06	20.0% Unclassified cash
2000-08-31	$0.05	4.2% Unclassified cash
2000-07-31	$0.048	11.6% Unclassified cash
2000-06-30	$0.043	-29.5% Unclassified cash
2000-05-31	$0.061	19.6% Unclassified cash
2000-04-28	$0.051	6.2% Unclassified cash
2000-03-31	$0.048	11.6% Unclassified cash
2000-02-29	$0.043	-17.3% Unclassified cash
2000-01-31	$0.052	N/A
1999-12-31	$0.052	-66.3% Unclassified cash
1999-12-16	$0.15425	N/A
1999-11-30	$0.06	7.1% Unclassified cash
1999-10-29	$0.056	1.8% Unclassified cash
1999-09-30	$0.055	-5.2% Unclassified cash
1999-08-31	$0.058	34.9% Unclassified cash
1999-07-30	$0.043	-30.6% Unclassified cash
1999-06-30	$0.062	10.7% Unclassified cash
1999-05-28	$0.056	27.3% Unclassified cash
1999-04-30	$0.044	-4.3% Unclassified cash
1999-03-31	$0.046	31.4% Unclassified cash
1999-02-26	$0.035	-14.6% Unclassified cash
1999-01-29	$0.041	N/A
1998-12-31	$0.05	-85.6% Unclassified cash
1998-12-15	$0.348	N/A
1998-11-30	$0.052	2.0% Unclassified cash
1998-10-30	$0.051	8.5% Unclassified cash
1998-09-30	$0.047	-19.0% Unclassified cash
1998-08-31	$0.058	0.0% Unclassified cash
1998-07-31	$0.058	7.4% Unclassified cash
1998-06-30	$0.054	1.9% Unclassified cash
1998-05-29	$0.053	43.2% Unclassified cash
1998-04-30	$0.037	-19.6% Unclassified cash
1998-03-31	$0.046	-20.7% Unclassified cash
1998-02-27	$0.058	-20.5% Unclassified cash
1998-01-30	$0.073	-81.5% Unclassified cash
1997-12-31	$0.395	464.3% Unclassified cash
1997-11-28	$0.07	1.4% Unclassified cash
1997-10-31	$0.069	27.8% Unclassified cash
1997-09-30	$0.054	22.7% Unclassified cash
1997-08-29	$0.044	15.8% Unclassified cash
1997-07-31	$0.038	18.7% Unclassified cash
1997-06-30	$0.032	-5.9% Unclassified cash
1997-05-30	$0.034	21.4% Unclassified cash
1997-04-30	$0.028	0.0% Unclassified cash
1997-03-31	$0.028	3.7% Unclassified cash
1997-02-28	$0.027	3.8% Unclassified cash
1997-01-31	$0.026	-61.8% Unclassified cash
1996-12-31	$0.068	-95.3% Unclassified cash
1996-12-13	$1.46	N/A
1996-11-29	$0.032	3.2% Unclassified cash
1996-10-31	$0.031	-3.1% Unclassified cash
1996-09-30	$0.032	-11.1% Unclassified cash
1996-08-30	$0.036	2.9% Unclassified cash
1996-07-31	$0.035	9.4% Unclassified cash
1996-06-28	$0.032	-22.0% Unclassified cash
1996-05-31	$0.041	-8.9% Unclassified cash
1996-04-30	$0.045	-8.2% Unclassified cash
1996-03-29	$0.049	14.0% Unclassified cash
1996-02-29	$0.043	19.4% Unclassified cash
1996-01-31	$0.036	N/A
1995-12-29	$0.045	-84.0% Unclassified cash
1995-12-15	$0.281	N/A
1995-11-30	$0.042	7.7% Unclassified cash
1995-10-31	$0.039	-26.4% Unclassified cash
1995-09-29	$0.053	-10.2% Unclassified cash
1995-08-31	$0.059	5.4% Unclassified cash
1995-07-31	$0.056	-6.7% Unclassified cash
1995-06-30	$0.06	9.1% Unclassified cash
1995-05-31	$0.055	10.0% Unclassified cash
1995-04-28	$0.05	-12.3% Unclassified cash
1995-03-31	$0.057	9.6% Unclassified cash
1995-02-28	$0.052	-3.7% Unclassified cash
1995-01-31	$0.054	N/A
1994-12-30	$0.058	41328.6% Unclassified cash
1994-12-16	$0.00014	N/A
1994-11-30	$0.05	6.4% Unclassified cash
1994-10-31	$0.047	2.2% Unclassified cash
1994-09-30	$0.046	0.0% Unclassified cash
1994-08-31	$0.046	-9.8% Unclassified cash
1994-07-29	$0.051	4.1% Unclassified cash
1994-06-30	$0.049	-7.5% Unclassified cash
1994-05-31	$0.053	20.5% Unclassified cash
1994-04-29	$0.044	-25.4% Unclassified cash
1994-03-31	$0.059	31.1% Unclassified cash
1994-02-28	$0.045	2.3% Unclassified cash
1994-01-31	$0.044	N/A
1993-12-31	$0.049	-88.6% Unclassified cash
1993-12-16	$0.42935	N/A
1993-11-30	$0.041	-2.4% Unclassified cash
1993-10-29	$0.042	-2.3% Unclassified cash
1993-09-30	$0.043	10.3% Unclassified cash
1993-08-31	$0.039	-15.2% Unclassified cash
1993-07-30	$0.046	2.2% Unclassified cash
1993-06-30	$0.045	4.7% Unclassified cash
1993-05-28	$0.043	-14.0% Unclassified cash
1993-04-30	$0.05	2.0% Unclassified cash
1993-03-31	$0.049	11.4% Unclassified cash
1993-02-26	$0.044	29.4% Unclassified cash
1993-01-29	$0.034	0.0% Unclassified cash
1992-12-31	$0.034	—
1992 total	$0.034	—
1993 total	$0.95435	2706.9%
1994 total	$0.59214	-38.0%
1995 total	$0.903	52.5%
1996 total	$1.94	114.8%
1997 total	$0.845	-56.4%
1998 total	$0.985	16.6%
1999 total	$0.76225	-22.6%
2000 total	$0.82093	7.7%
2001 total	$0.528	-35.7%
2002 total	$0.66	25.0%
2003 total	$0.563	-14.7%
2004 total	$0.6	6.6%
2005 total	$0.641	6.8%
2006 total	$0.543	-15.3%
2007 total	$0.355	-34.6%
2008 total	$0.885	149.3%
2009 total	$0.775	-12.4%
2010 total	$0.573	-26.1%
2011 total	$0.541	-5.6%
2012 total	$0.956	76.7%
2013 total	$0.367	-61.6%
2014 total	$0.906	146.9%
2015 total	$0.903	-0.3%
2016 total	$0.146	-83.8%
2017 total	$0.156	6.8%
2018 total	$0.31	98.7%
2019 total	$0.707	128.1%
2020 total	$0.273	-61.4%
2021 total	$0.166	-39.2%
2022 total	$0.394	137.3%
2023 total	$0.299	-24.1%
2024 total	$0.487	62.9%
2025 total	$0.421	-13.6%
2026 YTD total	$0.3	-8.0% vs prior-year YTD

PFORX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -21.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
Window	Change
1Y	-21.9%
3Y	-15.4%
5Y	61.2%
10Y	-54.8%

PFORX holdings and sector exposure

Holdings are not available for this snapshot.

PFORX performance

Price and return data through 2026-10-16.

Total return is 639.8% over the past 35.4 years. Over the past year its total return — price change plus distributions reinvested — is -0.9%. Its deepest 1-year drawdown was 4.0%.

Window	Total return	CAGR
1M	0.3%	—
3M	-1.0%	—
6M	-0.7%	—
YTD	-1.2%	—
1Y	-0.9%	—
2Y CAGR	—	2.20%
3Y CAGR	—	5.00%
5Y CAGR	—	1.40%
10Y CAGR	—	2.50%
Since inception (35.4 years)	639.8%	5.80%

PFORX key facts

Distribution Safety Score™: 91 · Safe
Safety-Adjusted Yield: 3.88%
Issuer: PIMCO
Asset type: Mutual Fund
Asset class: Fixed Income
Expense ratio: 0.57%
Distribution rate: 4.26%
Distribution frequency: Monthly
Trailing yield: 4.15%
Last close: $9.51 (as of 2026-10-16)
NAV: $9.55 as of 2026-09-30; source eodhd (stale)
Premium / discount: N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
AUM: $9,610,555,392
Average volume: 0.0
Dividend: $0.036
Ex-dividend date: 09/30/2026
Payment date: 09/30/2026
Beta: 0.56

How Dividend Vision calculates yield and returns

Distribution rate (4.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.15%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PIMCO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PFORX risks and drawbacks

The deepest 1-year drawdown on record here is 4.0%.

Who may consider PFORX — and who may not

PFORX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does PFORX pay monthly?

Yes. PFORX currently pays monthly.

What is PFORX's expense ratio?

PFORX's expense ratio is 0.57%.

What is PFORX's dividend yield?

PFORX's distribution rate is 4.26%, paid monthly, with a 0.57% expense ratio — calculation basis unavailable.

How has PFORX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -21.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does PFORX pay a dividend?

PFORX pays monthly. The dividend amount is $0.036. The ex-dividend date is 09/30/2026. The payment date is 09/30/2026.

How has PFORX performed?

Total return is 639.8% over the past 35.4 years. Over the past year its total return — price change plus distributions reinvested — is -0.9%. Its deepest 1-year drawdown was 4.0%.

Is PFORX a good investment?

PFORX's Dividend Vision Distribution Safety Score is 91 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.26% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

More securities from PIMCO.

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Ticker

Issuer

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Objective

Asset Type

Underlying

Inception Date

Expense Ratio

Target Distribution

Distribution Frequency

PFORX Mutual Fund — PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class