PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.04 (0.41%)
At close: Apr 1, 2026
PPYPX Dividend Information
PPYPX has an annual dividend of $1.06 per share, with a yield of 10.96%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.96%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.36578 | Dec 26, 2025 |
| Dec 11, 2025 | $0.69307 | Dec 11, 2025 |
| Dec 26, 2024 | $0.24755 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.