PIMCO RAE Global ex-US Institutional Fund (PZRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
+$0.19+1.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +3.01% | ||
30 Dec 2025 | $0.54 | +168.82% | |
11 Dec 2025 | $0.20 | -58.49% | |
| $0.72 | -15.63% | ||
30 Dec 2024 | $0.48 | +14,765.85% | |
05 Dec 2024 | $0.00 | -99.33% | |
05 Dec 2024 | $0.11 | +3,413.23% | |
05 Dec 2024 | $0.12 | -75.68% | |
| $0.85 | +13.95% | ||
28 Dec 2023 | $0.48 | +31.18% | |
07 Dec 2023 | $0.37 | +146.6% | |
| $0.75 | -38.76% | ||
29 Dec 2022 | $0.15 | -75.02% | |
08 Dec 2022 | $0.60 | -51% | |
| $1.22 | +487.97% | ||
30 Dec 2021 | $1.22 | +487.97% | |
| $0.21 | -67.82% | ||
30 Dec 2020 | $0.21 | -43.7% | |
| $0.64 | +146.4% | ||
30 Dec 2019 | $0.37 | +33.43% | |
12 Dec 2019 | $0.28 | +5.56% | |
| $0.26 | -43.93% | ||
27 Dec 2018 | $0.26 | -43.93% | |
| $0.47 | +93.3% | ||
28 Dec 2017 | $0.47 | +93.3% | |
| $0.24 | +139.34% | ||
29 Dec 2016 | $0.24 | +139.34% | |
| $0.10 | - | ||
30 Dec 2015 | $0.10 | - | |
10Y Growth
22.05%
5Y Growth
28.96%
3Y Growth
70.48%
1Y Growth
23.15%
Community
FAQ
How much dividend does PIMCO RAE Global ex-US Institutional Fund pay?▼
PIMCO RAE Global ex-US Institutional Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3.93%.
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 3.93%.
When does PIMCO RAE Global ex-US Institutional Fund pay dividends?▼
PIMCO RAE Global ex-US Institutional Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.96%.
What is the dividend of PIMCO RAE Global ex-US Institutional Fund?▼
PIMCO RAE Global ex-US Institutional Fund currently pays a dividend of $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?▼
In 2025, PIMCO RAE Global ex-US Institutional Fund paid a total dividend of $0.74 per share.
In which currency does PIMCO RAE Global ex-US Institutional Fund distribute the dividend?▼
PIMCO RAE Global ex-US Institutional Fund distributes its dividends in USD.