PIMCO RAE Global ex-US Institutional Fund (PZRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
+$0.02+0.15%Tuesday 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 | |
|---|---|---|---|
| $0.74 | +3.01% | ||
Dec 30, 2025 | $0.54 | +168.82% | |
Dec 11, 2025 | $0.20 | -58.49% | |
| $0.72 | -15.63% | ||
Dec 30, 2024 | $0.48 | +311.43% | |
Dec 5, 2024 | $0.00 | -99.33% | |
Dec 5, 2024 | $0.12 | +2.85% | |
Dec 5, 2024 | $0.11 | +3,413.23% | |
| $0.85 | +13.95% | ||
Dec 28, 2023 | $0.48 | +31.18% | |
Dec 7, 2023 | $0.37 | +146.6% | |
| $0.75 | -38.76% | ||
Dec 29, 2022 | $0.15 | -75.02% | |
Dec 8, 2022 | $0.60 | -51% | |
| $1.22 | +487.97% | ||
Dec 30, 2021 | $1.22 | +487.97% | |
| $0.21 | -67.82% | ||
Dec 30, 2020 | $0.21 | -43.7% | |
| $0.64 | +146.4% | ||
Dec 30, 2019 | $0.37 | +33.43% | |
Dec 12, 2019 | $0.28 | +5.56% | |
| $0.26 | -43.93% | ||
Dec 27, 2018 | $0.26 | -43.93% | |
| $0.47 | +93.3% | ||
Dec 28, 2017 | $0.47 | +93.3% | |
| $0.24 | +139.34% | ||
Dec 29, 2016 | $0.24 | +139.34% | |
| $0.10 | - | ||
Dec 30, 2015 | $0.10 | - | |
10Y Growth
22.05%
5Y Growth
28.96%
3Y Growth
70.48%
1Y Growth
23.15%
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FAQs
How much dividend does PIMCO RAE Global ex-US Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Global ex-US Institutional Fund is $0.54 per share.
What is the dividend yield of PIMCO RAE Global ex-US Institutional Fund?▼
The current dividend yield of PIMCO RAE Global ex-US Institutional Fund is 4.03%.
When does PIMCO RAE Global ex-US Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE Global ex-US Institutional Fund is estimated for December 30, 2026.
When is the next dividend from PIMCO RAE Global ex-US Institutional Fund?▼
The next dividend payment from PIMCO RAE Global ex-US Institutional Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE Global ex-US Institutional Fund?▼
PIMCO RAE Global ex-US Institutional Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.96%.
What is the dividend of PIMCO RAE Global ex-US Institutional Fund?▼
The latest recorded dividend from PIMCO RAE Global ex-US Institutional Fund was $0.54 per share.
When did I have to buy the shares of PIMCO RAE Global ex-US Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global ex-US Institutional Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE Global ex-US Institutional Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Global ex-US Institutional Fund was made on December 30, 2025.
What was the dividend of PIMCO RAE Global ex-US Institutional Fund in 2025?▼
PIMCO RAE Global ex-US Institutional Fund has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.