PIMCO RAE International Fund Institutional Class (PPYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
-$0.10-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -12.36% | ||
26 Dec 2025 | $0.37 | -46.73% | |
11 Dec 2025 | $0.69 | +174.42% | |
| $1.21 | +52.64% | ||
26 Dec 2024 | $0.25 | -47.36% | |
05 Dec 2024 | $0.09 | -81.69% | |
05 Dec 2024 | $0.48 | +21.97% | |
05 Dec 2024 | $0.39 | +355.16% | |
| $0.79 | +49.35% | ||
26 Dec 2023 | $0.47 | +84.63% | |
07 Dec 2023 | $0.07 | -61.03% | |
07 Dec 2023 | $0.26 | +283.9% | |
| $0.53 | -77.39% | ||
27 Dec 2022 | $0.17 | -52.66% | |
08 Dec 2022 | $0.36 | -21.22% | |
| $2.35 | +936.94% | ||
28 Dec 2021 | $0.46 | -61.59% | |
09 Dec 2021 | $0.70 | +209.2% | |
09 Dec 2021 | $1.19 | +70.04% | |
| $0.23 | -45.32% | ||
28 Dec 2020 | $0.23 | -45.32% | |
| $0.41 | -21.5% | ||
26 Dec 2019 | $0.41 | +63.24% | |
| $0.53 | +83.89% | ||
26 Dec 2018 | $0.25 | +6.71% | |
13 Dec 2018 | $0.04 | -87.11% | |
13 Dec 2018 | $0.24 | +558.57% | |
| $0.29 | +36.18% | ||
27 Dec 2017 | $0.28 | +4,044.61% | |
10Y Growth
30.24%
5Y Growth
36.18%
3Y Growth
83.89%
1Y Growth
45.05%
Community
FAQ
How much dividend does PIMCO RAE International Fund Institutional Class pay?▼
PIMCO RAE International Fund Institutional Class pays an annual dividend of $0.69 per share, with a dividend yield of 6.49%.
What is the dividend yield of PIMCO RAE International Fund Institutional Class?▼
The current dividend yield of PIMCO RAE International Fund Institutional Class is 6.49%.
When does PIMCO RAE International Fund Institutional Class pay dividends?▼
PIMCO RAE International Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RAE International Fund Institutional Class?▼
The next dividend payment from PIMCO RAE International Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE International Fund Institutional Class?▼
PIMCO RAE International Fund Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.18%.
What is the dividend of PIMCO RAE International Fund Institutional Class?▼
PIMCO RAE International Fund Institutional Class currently pays a dividend of $0.37 per share.
When did I have to buy the shares of PIMCO RAE International Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE International Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE International Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE International Fund Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO RAE International Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE International Fund Institutional Class paid a total dividend of $1.06 per share.
In which currency does PIMCO RAE International Fund Institutional Class distribute the dividend?▼
PIMCO RAE International Fund Institutional Class distributes its dividends in USD.