PIMCO RAE International Fund Class I-2 (PPYPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.57
+$0.04+0.38%Friday 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 | |
|---|---|---|---|
| $1.06 | +45.58% | ||
Dec 26, 2025 | $0.37 | -47.22% | |
Dec 11, 2025 | $0.69 | +179.97% | |
| $0.73 | -8.02% | ||
Dec 26, 2024 | $0.25 | -48.4% | |
Dec 5, 2024 | $0.48 | +2.39% | |
| $0.79 | +50% | ||
Dec 26, 2023 | $0.47 | +83.32% | |
Dec 7, 2023 | $0.07 | -59.96% | |
Dec 7, 2023 | $0.26 | +283.9% | |
| $0.53 | -77.35% | ||
Dec 27, 2022 | $0.17 | -53.92% | |
Dec 8, 2022 | $0.36 | -16.79% | |
| $2.33 | +953.3% | ||
Dec 28, 2021 | $0.43 | -63.63% | |
Dec 9, 2021 | $0.70 | +217.37% | |
Dec 9, 2021 | $1.19 | +70.04% | |
| $0.22 | -46.87% | ||
Dec 28, 2020 | $0.22 | -46.87% | |
| $0.42 | -21.3% | ||
Dec 26, 2019 | $0.42 | +63.65% | |
| $0.53 | +88.11% | ||
Dec 26, 2018 | $0.25 | +6.71% | |
Dec 13, 2018 | $0.04 | -86.81% | |
Dec 13, 2018 | $0.24 | +558.57% | |
| $0.28 | +27.59% | ||
Dec 27, 2017 | $0.27 | +3,949.48% | |
Dec 14, 2017 | $0.01 | -96.93% | |
| $0.22 | -4.29% | ||
Dec 28, 2016 | $0.22 | +189.43% | |
10Y Growth
30.13%
5Y Growth
36.8%
3Y Growth
85.35%
1Y Growth
45.58%
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FAQs
How much dividend does PIMCO RAE International Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE International Fund Class I-2 is $0.70 per share.
What is the dividend yield of PIMCO RAE International Fund Class I-2?▼
The current dividend yield of PIMCO RAE International Fund Class I-2 is 6.58%.
When does PIMCO RAE International Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE International Fund Class I-2 is estimated for December 11, 2026.
When is the next dividend from PIMCO RAE International Fund Class I-2?▼
The next dividend payment from PIMCO RAE International Fund Class I-2 is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE International Fund Class I-2?▼
PIMCO RAE International Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.8%.
What is the dividend of PIMCO RAE International Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE International Fund Class I-2 was $0.37 per share.
When did I have to buy the shares of PIMCO RAE International Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE International Fund Class I-2, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE International Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE International Fund Class I-2 was made on December 26, 2025.
What was the dividend of PIMCO RAE International Fund Class I-2 in 2025?▼
PIMCO RAE International Fund Class I-2 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.