PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.17 (1.84%)
At close: Apr 1, 2026
PTIPX Dividend Information
PTIPX has an annual dividend of $0.55 per share, with a yield of 5.95%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
5.95%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.08878 | Mar 12, 2026 |
| Dec 26, 2025 | $0.13647 | Dec 26, 2025 |
| Sep 11, 2025 | $0.15794 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16628 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11104 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08003 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16039 | Sep 12, 2024 |
| Jun 13, 2024 | $0.18163 | Jun 13, 2024 |
| Mar 14, 2024 | $0.13762 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11239 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12428 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03393 | Jun 8, 2023 |
| Mar 9, 2023 | $0.03843 | Mar 9, 2023 |
| Dec 27, 2022 | $0.02079 | Dec 27, 2022 |
| Dec 7, 2022 | $3.41659 | Dec 7, 2022 |
| Sep 8, 2022 | $0.03963 | Sep 8, 2022 |
| Jun 9, 2022 | $0.05612 | Jun 9, 2022 |
| Mar 10, 2022 | $0.13427 | Mar 10, 2022 |
| Dec 28, 2021 | $0.17393 | Dec 28, 2021 |
| Dec 8, 2021 | $3.76171 | Dec 8, 2021 |
| Sep 9, 2021 | $0.33462 | Sep 9, 2021 |
| Jun 10, 2021 | $0.2591 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.