PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.06 (0.61%)
Feb 13, 2026, 9:30 AM EST
PPYAX Dividend Information
PPYAX has an annual dividend of $1.05 per share, with a yield of 10.20%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.20%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.35722 | Dec 26, 2025 |
| Dec 11, 2025 | $0.69307 | Dec 11, 2025 |
| 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.