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Stock Events

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) Dividend 2026

$12.75
+$0.04+0.31% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS (PZRIX) is 4.24%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+3.01%
30 Dec 2025
$0.54
+168.82%
11 Dec 2025
$0.2
-58.49%
$0.72
-15.63%
30 Dec 2024
$0.48
+14,765.85%
05 Dec 2024
$0
-99.33%
05 Dec 2024
$0.12
-75.68%
05 Dec 2024
$0.11
+3,413.23%
$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
$0.6
-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%
$0.1
-
30 Dec 2015
$0.1
-
10Y Growth
8.37%
5Y Growth
-15.06%
3Y Growth
3.74%
1Y Growth
-27.11%

Community

FAQ

How much dividend does PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS pay?▼
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS pays an annual dividend of $0.54 per share, with a dividend yield of 4.24%.
What is the dividend yield of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS?▼
The current dividend yield of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS is 4.24%.
When does PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS pay dividends?▼
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS?▼
The next dividend payment from PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS?▼
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS?▼
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS currently pays a dividend of $0.54 per share.
When did I have to buy the shares of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS paid a total dividend of $0.74 per share.
In which currency does PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS distribute the dividend?▼
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer