PIMCO RAE Global Fund Institutional Class (PFQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
-$0.00-0.04%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.81
Last ex-date
Jun 24, 2022
Last pay date
Dec 30, 2021

Summary

PIMCO RAE Global Fund Institutional Class (PFQIX). Dividend Frequency: annual. The latest recorded dividend from PIMCO RAE Global Fund Institutional Class was $9.81 per share. Last ex-date: June 24, 2022. The last dividend payment from PIMCO RAE Global Fund Institutional Class was made on December 30, 2021. The current dividend yield of PIMCO RAE Global Fund Institutional Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.81
+666.61%
Jun 24, 2022 (Ex Date)
$9.81
+1,086.81%
$1.28
+387.39%
Dec 30, 2021
$0.83
+82.44%
Dec 9, 2021
$0.45
+95.02%
$0.26
-63.48%
Dec 30, 2020
$0.23
+668.55%
Dec 10, 2020
$0.03
-91.2%
$0.72
-8.71%
Dec 30, 2019
$0.34
-8.48%
Dec 12, 2019
$0.38
+26.72%
$0.79
+7.66%
Dec 27, 2018
$0.30
-36.02%
Dec 13, 2018
$0.03
-93.83%
Dec 13, 2018
$0.46
+1,534.23%
$0.73
+117.06%
Dec 28, 2017
$0.46
+178.62%
Dec 14, 2017
$0.11
-55.76%
Dec 14, 2017
$0.16
+52.46%
$0.34
+221.51%
Dec 29, 2016
$0.24
+163.02%
Dec 15, 2016
$0.09
-11.44%
$0.10
-
Dec 30, 2015
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PIMCO RAE Global Fund Institutional Class?▼
The current dividend yield of PIMCO RAE Global Fund Institutional Class is 0%.
What is the dividend of PIMCO RAE Global Fund Institutional Class?▼
The latest recorded dividend from PIMCO RAE Global Fund Institutional Class was $9.81 per share.
When did I have to buy the shares of PIMCO RAE Global Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 24, 2022.
When did PIMCO RAE Global Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Global Fund Institutional Class was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.