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PFUNX Projected Dividend Yield

Intl Bd Fd Unhedged I-3/PIMCO Funds ( NASDAQ : PFUNX )

13 YEAR PERFORMANCE RESULTS
PFUNX Dividend History Detail
PFUNX Dividend News
PFUNX Competitors News
# of Shares: 0 Closing Price: 10.66 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.35 0% 0 $ 0.00 0.00%
2019 0.21 0% 0 $ 0.00 0.00%
2021 0.15 0% 0 $ 0.00 1.41%
2022 0.15 0% 0 $ 0.00 1.41%
2023 0.15 0% 0 $ 0.00 1.41%
2024 0.15 0% 0 $ 0.00 1.41%
2025 0.15 0% 0 $ 0.00 1.41%
2026 0.15 0% 0 $ 0.00 1.41%
2027 0.15 0% 0 $ 0.00 1.41%
2028 0.15 0% 0 $ 0.00 1.41%
2029 0.15 0% 0 $ 0.00 1.41%
2030 0.15 0% 0 $ 0.00 1.41%
2031 0.15 0% 0 $ 0.00 1.41%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.41%
Rolling Last 4 qtrs dividends total $ 0.15 and Previous last 4 qtrs dividends total $ 0.21
Dividend 1 Yr Growth = ( 0.15 – 0.21 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.21
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0112
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0107
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0117
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0117
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0119
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0125
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0117
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0122
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0140
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0149
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0137
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0168
2020 Total:
0.1530
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0161
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0169
2019
N/A
N/A
Nov 30, -0001
Oct 31, 2019
0.0135
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0145
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0194
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0196
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0206
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0219
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0186
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0172
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0150
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0151
2019 Total:
0.2084
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0161
2018
Dec 26, 2018
Dec 26, 2018
Dec 24, 2018
Dec 26, 2018
0.0892
2018
Dec 12, 2018
Dec 12, 2018
Dec 11, 2018
Dec 12, 2018
0.0853
2018
Dec 12, 2018
Dec 12, 2018
Dec 11, 2018
Dec 12, 2018
0.0486
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0159
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0143
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0135
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0177
2018
N/A
N/A
Nov 30, -0001
Jul 31, 2018
0.0153
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0168
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0135
2018 Total:
0.3463
January 2021:

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