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PIMCO RAE International Fund (PPYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.03-0.29%Monday 00:00
Dividend Yield
6.74%
Dividend amount
$0.36
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE International Fund (PPYAX) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.69 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RAE International Fund (PPYAX) is 6.74%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$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?▼
PIMCO RAE International Fund pays an annual dividend of $0.69 per share, with a dividend yield of 6.74%.
What is the dividend yield of PIMCO RAE International Fund?▼
The current dividend yield of PIMCO RAE International Fund is 6.74%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.44%.
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.