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Stock Events

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) December 2025 Dividend

$12.81
-$0.01-0.08% Monday 00:00
Dividend Yield
4.21%
Dividend amount
$0.54
$0.2
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 11, 25

Description

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) has announced a dividend of $0.2 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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