PIMCO RAE PLUS International Fund (PTSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.04-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +81.26% | ||
11 Sep 2026 | $0.15 | - | |
11 Jun 2026 | $0.63 | +660.45% | |
12 Mar 2026 | $0.08 | -35.07% | |
| $0.55 | +1.08% | ||
26 Dec 2025 | $0.13 | -15.6% | |
11 Sep 2025 | $0.15 | -6.36% | |
12 Jun 2025 | $0.16 | +51.09% | |
13 Mar 2025 | $0.11 | +39.25% | |
| $0.55 | +85.75% | ||
26 Dec 2024 | $0.08 | -50.32% | |
12 Sep 2024 | $0.16 | -12.76% | |
13 Jun 2024 | $0.18 | +33.14% | |
14 Mar 2024 | $0.13 | +25.32% | |
| $0.29 | -91.96% | ||
26 Dec 2023 | $0.11 | -10.8% | |
07 Sep 2023 | $0.12 | +289.57% | |
08 Jun 2023 | $0.03 | -14.6% | |
09 Mar 2023 | $0.04 | +100.61% | |
| $3.65 | -30.62% | ||
27 Dec 2022 | $0.02 | -99.47% | |
07 Dec 2022 | $3.42 | +10,380.34% | |
08 Sep 2022 | $0.03 | -36.54% | |
09 Jun 2022 | $0.05 | -61.56% | |
10 Mar 2022 | $0.13 | -22.66% | |
10Y Growth
18.87%
5Y Growth
-5.7%
3Y Growth
104.19%
1Y Growth
98.53%
Community
FAQ
How much dividend does PIMCO RAE PLUS International Fund pay?▼
PIMCO RAE PLUS International Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.35%.
What is the dividend yield of PIMCO RAE PLUS International Fund?▼
The current dividend yield of PIMCO RAE PLUS International Fund is 5.35%.
When does PIMCO RAE PLUS International Fund pay dividends?▼
PIMCO RAE PLUS International Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RAE PLUS International Fund?▼
The next dividend payment from PIMCO RAE PLUS International Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO RAE PLUS International Fund?▼
PIMCO RAE PLUS International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.7%.
What is the dividend of PIMCO RAE PLUS International Fund?▼
PIMCO RAE PLUS International Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of PIMCO RAE PLUS International Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS International Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RAE PLUS International Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS International Fund was made on June 11, 2026.
What was the dividend of PIMCO RAE PLUS International Fund in 2025?▼
In 2025, PIMCO RAE PLUS International Fund paid a total dividend of $0.55 per share.
In which currency does PIMCO RAE PLUS International Fund distribute the dividend?▼
PIMCO RAE PLUS International Fund distributes its dividends in USD.