PIMCO RAE PLUS International Fund Institutional Class (PTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
+$0.02+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -3.91% | ||
11 Sep 2026 | $0.16 | - | |
12 Jun 2026 | $0.17 | - | |
12 Mar 2026 | $0.09 | -33.48% | |
| $0.57 | +1.62% | ||
26 Dec 2025 | $0.14 | -14.34% | |
11 Sep 2025 | $0.16 | -5.38% | |
12 Jun 2025 | $0.17 | +48.54% | |
13 Mar 2025 | $0.11 | +38.32% | |
| $0.57 | +79.51% | ||
26 Dec 2024 | $0.08 | -49.61% | |
12 Sep 2024 | $0.16 | -11.65% | |
13 Jun 2024 | $0.18 | +31.81% | |
14 Mar 2024 | $0.14 | +21.94% | |
| $0.32 | -91.42% | ||
26 Dec 2023 | $0.11 | -9.25% | |
07 Sep 2023 | $0.13 | +257.95% | |
08 Jun 2023 | $0.04 | -13.21% | |
09 Mar 2023 | $0.04 | +85.92% | |
| $3.67 | -30.46% | ||
27 Dec 2022 | $0.02 | -99.36% | |
07 Dec 2022 | $3.42 | +8,194.71% | |
08 Sep 2022 | $0.04 | -28.92% | |
09 Jun 2022 | $0.06 | -57.05% | |
10 Mar 2022 | $0.13 | -21.22% | |
10Y Growth
7.08%
5Y Growth
-22.34%
3Y Growth
13.37%
1Y Growth
-26.55%
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FAQ
How much dividend does PIMCO RAE PLUS International Fund Institutional Class pay?▼
PIMCO RAE PLUS International Fund Institutional Class pays an annual dividend of $0.58 per share, with a dividend yield of 5.53%.
What is the dividend yield of PIMCO RAE PLUS International Fund Institutional Class?▼
The current dividend yield of PIMCO RAE PLUS International Fund Institutional Class is 5.53%.
When does PIMCO RAE PLUS International Fund Institutional Class pay dividends?▼
PIMCO RAE PLUS International Fund Institutional Class pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RAE PLUS International Fund Institutional Class?▼
The next dividend payment from PIMCO RAE PLUS International Fund Institutional Class is estimated for September 11, 2026.
How safe is the dividend of PIMCO RAE PLUS International Fund Institutional Class?▼
PIMCO RAE PLUS International Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.34%.
What is the dividend of PIMCO RAE PLUS International Fund Institutional Class?▼
PIMCO RAE PLUS International Fund Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO RAE PLUS International Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS International Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO RAE PLUS International Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS International Fund Institutional Class was made on June 12, 2026.
What was the dividend of PIMCO RAE PLUS International Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE PLUS International Fund Institutional Class paid a total dividend of $0.57 per share.
In which currency does PIMCO RAE PLUS International Fund Institutional Class distribute the dividend?▼
PIMCO RAE PLUS International Fund Institutional Class distributes its dividends in USD.