PIMCO RAE International A (PPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.08 (-0.88%)
Oct 21, 2025, 4:00 PM EDT
PPYAX Dividend Information
PPYAX has an annual dividend of $0.70 per share, with a yield of 7.43%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
7.43%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-10.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.21973 | Dec 26, 2024 |
Dec 5, 2024 | $0.47977 | Dec 5, 2024 |
Dec 26, 2023 | $0.4595 | Dec 26, 2023 |
Dec 7, 2023 | $0.32218 | Dec 7, 2023 |
Dec 27, 2022 | $0.14461 | Dec 27, 2022 |
Dec 8, 2022 | $0.36087 | Dec 8, 2022 |
Dec 28, 2021 | $0.44354 | Dec 28, 2021 |
Dec 9, 2021 | $1.89388 | Dec 9, 2021 |
Dec 28, 2020 | $0.21413 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.