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PFUNX

Intl Bd Fd Unhedged I-3/PIMCO Funds

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PFUNX:Intl Bd Fd Unhedged I-3/PIMCO Funds - Stock Price Quote and Dividend Data

PFUNX STOCK PRICE LATEST CLOSE

$10.31

EXCHANGE

NASDAQ

PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield1.36%
Trailing 12 Month Dividend Yield1.34%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 26, 2018
Dividend Record DateDec. 24, 2018
Dividend Pay DateDec. 26, 2018
Dividend Amount Current$0.011
Dividend Amount Previous$0.010
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Stock Price Information
PFUNX Stock Price Latest Close$10.31
52-Week Low/High Stock Price$8.80 - $10.81
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months16.74%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 2021
PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend Payment History
PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Jan. 07, 202152 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-07-2021 hit a 52 week high of $10.81

Jan. 06, 202152 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-06-2021 hit a 52 week high of $10.80

Jan. 05, 2021DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-05-2021 decreased dividend rate > 3% from $0.16 to $0.15

Jan. 05, 202152 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 01-05-2021 hit a 52 week high of $10.74

Dec. 31, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 12-31-2020 hit a 52 week high of $10.73

Dec. 18, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 12-18-2020 hit a 52 week high of $10.70

Dec. 16, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 12-16-2020 hit a 52 week high of $10.63

Dec. 15, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 12-15-2020 hit a 52 week high of $10.58

Dec. 11, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 12-11-2020 hit a 52 week high of $10.57

More Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend News
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Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16

Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16

Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02

Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40

Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04

Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24

Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04

Apr. 14, 2021PAICW STOCK PRICE DECREASE: Petra Acquisition Inc on 04-14-2021 decreased stock price > 10% from $0.64 to $0.56

Apr. 14, 2021LCAPW STOCK PRICE DECREASE: Lionheart Acquisition Corp II on 04-14-2021 decreased stock price > 10% from $0.90 to $0.80

Apr. 14, 2021KSMTW STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-14-2021 decreased stock price > 10% from $0.75 to $0.67

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