PIMCO RAE International Instl (PPYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.33

+0.02 (0.21%)

Oct 20, 2025, 4:00 PM EDT

PPYIX Dividend Information

PPYIX has an annual dividend of $0.73 per share, with a yield of 7.85%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield

7.85%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-7.78%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.25256	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$0.47977	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.47192	Dec 22, 2023	Dec 26, 2023
Dec 7, 2023	$0.32218	Dec 6, 2023	Dec 7, 2023
Dec 27, 2022	$0.17084	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.36087	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.4581	Dec 27, 2021	Dec 28, 2021
Dec 9, 2021	$1.89388	Dec 8, 2021	Dec 9, 2021
Dec 28, 2020	$0.22682	Dec 24, 2020	Dec 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.