PIMCO RAE PLUS International Fund I-2 (PTIPX) Dividend 2026
$9.61
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -3.89% | ||
12 Mar 2026 | $0.09 | -34.95% | |
| $0.57 | +2.15% | ||
26 Dec 2025 | $0.14 | -13.59% | |
11 Sep 2025 | $0.16 | -5.02% | |
12 Jun 2025 | $0.17 | +49.75% | |
13 Mar 2025 | $0.11 | +38.75% | |
| $0.56 | +81.11% | ||
26 Dec 2024 | $0.08 | -50.1% | |
12 Sep 2024 | $0.16 | -11.69% | |
13 Jun 2024 | $0.18 | +31.98% | |
14 Mar 2024 | $0.14 | +22.45% | |
| $0.31 | -91.57% | ||
26 Dec 2023 | $0.11 | -9.57% | |
07 Sep 2023 | $0.12 | +266.28% | |
08 Jun 2023 | $0.03 | -11.71% | |
09 Mar 2023 | $0.04 | +84.85% | |
| $3.67 | -30.58% | ||
27 Dec 2022 | $0.02 | -99.39% | |
07 Dec 2022 | $3.42 | +8,521.22% | |
08 Sep 2022 | $0.04 | -29.38% | |
09 Jun 2022 | $0.06 | -58.2% | |
10 Mar 2022 | $0.13 | -22.8% | |
| $5.28 | +925.58% | ||
28 Dec 2021 | $0.17 | -85.3% | |
08 Dec 2021 | $1.18 | +253.61% | |
10Y Growth
23.59%
5Y Growth
-18.43%
3Y Growth
21.15%
1Y Growth
-3.89%
Community
FAQ
How much dividend does PIMCO RAE PLUS International Fund I-2 pay?▼
PIMCO RAE PLUS International Fund I-2 pays an annual dividend of $0.57 per share, with a dividend yield of 5.96%.
What is the dividend yield of PIMCO RAE PLUS International Fund I-2?▼
The current dividend yield of PIMCO RAE PLUS International Fund I-2 is 5.96%.
When does PIMCO RAE PLUS International Fund I-2 pay dividends?▼
PIMCO RAE PLUS International Fund I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO RAE PLUS International Fund I-2?▼
The next dividend payment from PIMCO RAE PLUS International Fund I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO RAE PLUS International Fund I-2?▼
PIMCO RAE PLUS International Fund I-2 paid dividend every year within the last 11 years.
What is the dividend of PIMCO RAE PLUS International Fund I-2?▼
PIMCO RAE PLUS International Fund I-2 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO RAE PLUS International Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS International Fund I-2, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO RAE PLUS International Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS International Fund I-2 was made on March 12, 2026.
What was the dividend of PIMCO RAE PLUS International Fund I-2 in 2025?▼
In 2025, PIMCO RAE PLUS International Fund I-2 paid a total dividend of $0.57 per share.
In which currency does PIMCO RAE PLUS International Fund I-2 distribute the dividend?▼
PIMCO RAE PLUS International Fund I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer