PIMCO RAE International Fund (PPYAX) Dividend 2026
$9.85
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -10.94% | ||
26 Dec 2025 | $0.36 | -48.46% | |
11 Dec 2025 | $0.69 | +215.42% | |
| $1.18 | +50.86% | ||
26 Dec 2024 | $0.22 | +154.26% | |
05 Dec 2024 | $0.09 | -81.19% | |
05 Dec 2024 | $0.48 | +4.41% | |
05 Dec 2024 | $0.39 | +355.16% | |
| $0.78 | +54.64% | ||
26 Dec 2023 | $0.46 | +79.77% | |
07 Dec 2023 | $0.07 | -53.96% | |
07 Dec 2023 | $0.26 | +283.9% | |
| $0.51 | -78.37% | ||
27 Dec 2022 | $0.14 | -59.93% | |
08 Dec 2022 | $0.36 | -18.64% | |
| $2.34 | +991.59% | ||
28 Dec 2021 | $0.44 | -62.81% | |
09 Dec 2021 | $0.7 | +227.53% | |
09 Dec 2021 | $1.19 | +70.04% | |
| $0.21 | -45.93% | ||
28 Dec 2020 | $0.21 | -45.93% | |
| $0.4 | -25.06% | ||
26 Dec 2019 | $0.4 | +55.82% | |
| $0.53 | +81.97% | ||
26 Dec 2018 | $0.25 | +602.79% | |
13 Dec 2018 | $0.04 | -87.25% | |
13 Dec 2018 | $0.24 | +558.57% | |
| $0.29 | +48.63% | ||
27 Dec 2017 | $0.28 | +4,089.51% | |
10Y Growth
13.5%
5Y Growth
9.34%
3Y Growth
14.68%
1Y Growth
-34.01%
Community
FAQ
How much dividend does PIMCO RAE International Fund pay?▼
PIMCO RAE International Fund pays an annual dividend of $0.69 per share, with a dividend yield of 7.02%.
What is the dividend yield of PIMCO RAE International Fund?▼
The current dividend yield of PIMCO RAE International Fund is 7.02%.
When does PIMCO RAE International Fund pay dividends?▼
PIMCO RAE International Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE International Fund?▼
PIMCO RAE International Fund currently pays a dividend of $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?▼
In 2025, PIMCO RAE International Fund paid a total dividend of $1.05 per share.
In which currency does PIMCO RAE International Fund distribute the dividend?▼
PIMCO RAE International Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer