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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

LATEST CLOSE STOCK PRICE

$10.41

EXCHANGE

NASDAQ

PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend Information
Projected 12 Month Dividend Yield1.54%
Trailing 12 Month Dividend Yield1.58%
Projected 10 Year Dividend Yield1.54%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.16
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$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
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PFUNX
Intl Bd Fd Unhedged I-3/PIMCO Funds Stock Price Information
Latest Close Stock Price$10.41
52-Week Low/High Stock Price$8.21 - $10.41
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 Months11.25%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateNov. 25, 2020
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

Nov. 26, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-26-2020 hit a 52 week high of $10.41

Nov. 25, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-25-2020 hit a 52 week high of $10.38

Nov. 19, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-19-2020 hit a 52 week high of $10.34

Nov. 18, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-18-2020 hit a 52 week high of $10.31

Nov. 07, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-07-2020 hit a 52 week high of $10.31

Nov. 06, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-06-2020 hit a 52 week high of $10.28

Nov. 03, 2020DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 11-03-2020 decreased dividend rate > 3% from $0.17 to $0.16

Oct. 28, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 10-28-2020 hit a 52 week high of $10.18

Oct. 22, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 10-22-2020 hit a 52 week high of $10.17

Oct. 13, 202052 WEEK HIGH: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 10-13-2020 hit a 52 week high of $10.14

More Intl Bd Fd Unhedged I-3/PIMCO Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund (NASDAQ: APIIX) on 11-27-2020 declared a dividend of $0.0416 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund (NASDAQ: APIMX) on 11-27-2020 declared a dividend of $0.0063 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund (NASDAQ: AFMMX) on 11-27-2020 declared a dividend of $0.0046 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 11-27-2020 declared a dividend of $0.0347 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund (NASDAQ: APIUX) on 11-27-2020 declared a dividend of $0.0379 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd/Cullen Funds Trust (NASDAQ: CHDEX) on 11-27-2020 declared a dividend of $0.0606 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl C/Cullen Funds Trust (NASDAQ: CHVCX) on 11-27-2020 declared a dividend of $0.0515 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: High Dividend Equity Fd Cl I/Cullen Funds Trust (NASDAQ: CHDVX) on 11-27-2020 declared a dividend of $0.0637 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R2/Cullen Funds Trust (NASDAQ: CHDPX) on 11-27-2020 declared a dividend of $0.0574 per share

Nov. 27, 2020DIVIDEND ANNOUNCEMENT: High Divid Equity Fd Cl R1/Cullen Funds Trust (NASDAQ: CHDRX) on 11-27-2020 declared a dividend of $0.0552 per share

More Holding and other Investment Offices Dividend News
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