PIMCO RAE Global ex-US Fund Class I-2 (PZRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
+$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 | |
|---|---|---|---|
| $0.73 | +1.83% | ||
Dec 30, 2025 | $0.53 | +163.65% | |
Dec 11, 2025 | $0.20 | -58.33% | |
| $0.72 | -15.41% | ||
Dec 30, 2024 | $0.48 | +14,708.62% | |
Dec 5, 2024 | $0.00 | -99.32% | |
Dec 5, 2024 | $0.12 | -75.46% | |
Dec 5, 2024 | $0.11 | +3,413.23% | |
| $0.85 | +14.01% | ||
Dec 28, 2023 | $0.48 | +29.99% | |
Dec 7, 2023 | $0.37 | +153.74% | |
| $0.74 | -38.97% | ||
Dec 29, 2022 | $0.15 | -75.72% | |
Dec 8, 2022 | $0.60 | -50.89% | |
| $1.22 | +659.57% | ||
Dec 30, 2021 | $1.22 | +659.57% | |
| $0.16 | -74.8% | ||
Dec 30, 2020 | $0.16 | -55.47% | |
| $0.64 | +151.33% | ||
Dec 30, 2019 | $0.36 | +30.3% | |
Dec 12, 2019 | $0.28 | +9.13% | |
| $0.25 | -45.23% | ||
Dec 27, 2018 | $0.25 | -45.23% | |
| $0.46 | +92.64% | ||
Dec 28, 2017 | $0.46 | +92.64% | |
| $0.24 | +148.16% | ||
Dec 29, 2016 | $0.24 | +148.16% | |
| $0.10 | - | ||
Dec 30, 2015 | $0.10 | - | |
10Y Growth
22.4%
5Y Growth
35.41%
3Y Growth
71.31%
1Y Growth
21.81%
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FAQs
How much dividend does PIMCO RAE Global ex-US Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Global ex-US Fund Class I-2 is $0.53 per share.
What is the dividend yield of PIMCO RAE Global ex-US Fund Class I-2?▼
The current dividend yield of PIMCO RAE Global ex-US Fund Class I-2 is 3.95%.
When does PIMCO RAE Global ex-US Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE Global ex-US Fund Class I-2 is estimated for December 30, 2026.
When is the next dividend from PIMCO RAE Global ex-US Fund Class I-2?▼
The next dividend payment from PIMCO RAE Global ex-US Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE Global ex-US Fund Class I-2?▼
PIMCO RAE Global ex-US Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.41%.
What is the dividend of PIMCO RAE Global ex-US Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE Global ex-US Fund Class I-2 was $0.53 per share.
When did I have to buy the shares of PIMCO RAE Global ex-US Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global ex-US Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE Global ex-US Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE Global ex-US Fund Class I-2 was made on December 30, 2025.
What was the dividend of PIMCO RAE Global ex-US Fund Class I-2 in 2025?▼
PIMCO RAE Global ex-US Fund Class I-2 has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.