PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PPYPX Dividend Information
PPYPX has an annual dividend of $0.95 per share, with a yield of 12.71%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
12.71%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.47977 | Dec 5, 2024 |
| Dec 26, 2023 | $0.46856 | Dec 26, 2023 |
| Dec 7, 2023 | $0.32218 | Dec 7, 2023 |
| Dec 27, 2022 | $0.16629 | Dec 27, 2022 |
| Dec 8, 2022 | $0.36087 | Dec 8, 2022 |
| Dec 28, 2021 | $0.4337 | Dec 28, 2021 |
| Dec 9, 2021 | $1.89388 | Dec 9, 2021 |
| Dec 28, 2020 | $0.22098 | Dec 28, 2020 |
| Dec 26, 2019 | $0.41589 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.