PIMCO RAE International I-2 (PPYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.10 (0.95%)
At close: Oct 15, 2026

PPYPX Dividend Information

PPYPX has an annual dividend of $0.37 per share, with a yield of 3.43%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
3.43%
Total Yield
10.02%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth
47.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.36578Regular CashDec 24, 2025Dec 26, 2025
Dec 11, 2025$0.69307LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 26, 2024$0.24755Regular CashDec 24, 2024Dec 26, 2024
Dec 5, 2024$0.47977LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 26, 2023$0.46856Regular CashDec 22, 2023Dec 26, 2023
Dec 7, 2023$0.32218LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 27, 2022$0.16629Regular CashDec 23, 2022Dec 27, 2022
Dec 8, 2022$0.36087LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 28, 2021$0.4337Regular CashDec 27, 2021Dec 28, 2021
Dec 9, 2021$1.89388LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 28, 2020$0.22098Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts