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

$10.95
-$0.10-0.9% Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
$0.37
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE International Fund Institutional Class (PPYIX) dividends are paid annual. The latest dividend per share was $0.37 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 Institutional Class (PPYIX) is 6.31%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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 6.31%.
What is the dividend yield of PIMCO RAE International Fund Institutional Class?▼
The current dividend yield of PIMCO RAE International Fund Institutional Class is 6.31%.
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.