Stock Events

Stock Events

PIMCO RAE International Fund (US72202L5460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.05-0.49%Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
$0.36
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE International Fund (US72202L5460.FUND) dividends are paid en. The latest dividend per share was $0.36 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.36 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE International Fund (US72202L5460.FUND) is 3.47%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.05
+50.15%
Dec 26, 2025
$0.36
-48.46%
Dec 11, 2025
$0.69
+215.42%
$0.70
-10.51%
Dec 26, 2024
$0.22
-54.2%
Dec 5, 2024
$0.48
+4.41%
$0.78
+54.64%
Dec 26, 2023
$0.46
+42.62%
Dec 7, 2023
$0.32
+122.79%
$0.51
-78.37%
Dec 27, 2022
$0.14
-59.93%
Dec 8, 2022
$0.36
-18.64%
$2.34
-
Dec 28, 2021
$0.44
-76.58%
Dec 9, 2021
$1.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.18%
1Y Growth
N/A

Community

FAQs

How much dividend does PIMCO RAE International Fund pay?▼
PIMCO RAE International Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.47%.
What is the dividend yield of PIMCO RAE International Fund?▼
The current dividend yield of PIMCO RAE International Fund is 3.47%.
When does PIMCO RAE International Fund pay dividends?▼
PIMCO RAE International Fund pays dividends en. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE International Fund?▼
The next dividend payment from PIMCO RAE International Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE International Fund?▼
PIMCO RAE International Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE International Fund?▼
PIMCO RAE International Fund currently pays a dividend of $0.36 per share.
When did I have to buy the shares of PIMCO RAE International Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE International Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE International Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE International Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE International Fund in 2025?▼
In 2025, PIMCO RAE International Fund paid a total dividend of $1.05 per share.
In which currency does PIMCO RAE International Fund distribute the dividend?▼
PIMCO RAE International Fund distributes its dividends in USD.