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(1Y)
47.76%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.