$9.75
-$0.00-0.05%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.75 | +665.13% | ||
Jun 24, 2022 (Ex Date) | $9.75 | +1,087.22% | |
| $1.27 | +394.57% | ||
Dec 30, 2021 | $0.82 | +81.28% | |
Dec 9, 2021 | $0.45 | +99.2% | |
| $0.26 | -63.91% | ||
Dec 30, 2020 | $0.23 | +652.41% | |
Dec 10, 2020 | $0.03 | -91.07% | |
| $0.71 | -8.44% | ||
Dec 30, 2019 | $0.34 | -9.78% | |
Dec 12, 2019 | $0.38 | +30.08% | |
| $0.78 | +7.35% | ||
Dec 27, 2018 | $0.29 | -37.67% | |
Dec 13, 2018 | $0.46 | +1,534.23% | |
Dec 13, 2018 | $0.03 | -93.76% | |
| $0.73 | +117.01% | ||
Dec 28, 2017 | $0.45 | +175.61% | |
Dec 14, 2017 | $0.11 | -55.36% | |
Dec 14, 2017 | $0.16 | +52.46% | |
| $0.33 | +237.76% | ||
Dec 29, 2016 | $0.24 | +160.64% | |
Dec 15, 2016 | $0.09 | -6.34% | |
| $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 Class I-2?▼
The current dividend yield of PIMCO RAE Global Fund Class I-2 is 0%.
What is the dividend of PIMCO RAE Global Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE Global Fund Class I-2 was $9.75 per share.
When did I have to buy the shares of PIMCO RAE Global Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global Fund Class I-2, you needed to own the shares before the ex-dividend date of June 24, 2022.
When did PIMCO RAE Global Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE Global Fund Class I-2 was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.