PIMCO RAE International Fund (PPYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $1.05 | -10.94% | ||
Dec 26, 2025 | $0.36 | -48.46% | |
Dec 11, 2025 | $0.69 | +215.42% | |
| $1.18 | +50.86% | ||
Dec 26, 2024 | $0.22 | -54.2% | |
Dec 5, 2024 | $0.09 | -81.19% | |
Dec 5, 2024 | $0.48 | +21.97% | |
Dec 5, 2024 | $0.39 | +355.16% | |
| $0.78 | +54.64% | ||
Dec 26, 2023 | $0.46 | +79.77% | |
Dec 7, 2023 | $0.07 | -53.96% | |
Dec 7, 2023 | $0.26 | +283.9% | |
| $0.51 | -78.37% | ||
Dec 27, 2022 | $0.14 | -59.93% | |
Dec 8, 2022 | $0.36 | -18.64% | |
| $2.34 | +991.59% | ||
Dec 28, 2021 | $0.44 | -62.81% | |
Dec 9, 2021 | $1.19 | +70.04% | |
Dec 9, 2021 | $0.70 | +227.53% | |
| $0.21 | -45.93% | ||
Dec 28, 2020 | $0.21 | -45.93% | |
| $0.40 | -25.06% | ||
Dec 26, 2019 | $0.40 | +55.82% | |
| $0.53 | +81.97% | ||
Dec 26, 2018 | $0.25 | +6.71% | |
Dec 13, 2018 | $0.24 | +558.57% | |
Dec 13, 2018 | $0.04 | -87.25% | |
| $0.29 | +48.63% | ||
Dec 27, 2017 | $0.28 | +4,089.51% | |
10Y Growth
35.31%
5Y Growth
37.44%
3Y Growth
93.66%
1Y Growth
50.15%
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FAQs
How much dividend does PIMCO RAE International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE International Fund is $0.69 per share.
What is the dividend yield of PIMCO RAE International Fund?▼
The current dividend yield of PIMCO RAE International Fund is 6.63%.
When does PIMCO RAE International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE International Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RAE International Fund?▼
The next dividend payment from PIMCO RAE International Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE International Fund?▼
PIMCO RAE International Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 37.44%.
What is the dividend of PIMCO RAE International Fund?▼
The latest recorded dividend from PIMCO RAE International Fund was $0.36 per share.
When did I have to buy the shares of PIMCO RAE International Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE International Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE International Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE International Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE International Fund in 2025?▼
PIMCO RAE International Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.