PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.58
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTIPX Dividend Information
PTIPX has an annual dividend of $0.59 per share, with a yield of 9.00%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
9.00%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $0.75393 | Mar 11, 2021 |
| Dec 28, 2020 | $0.17944 | Dec 28, 2020 |
| Sep 10, 2020 | $0.16659 | Sep 10, 2020 |
| Jun 11, 2020 | $0.16912 | Jun 11, 2020 |
| Dec 26, 2019 | $0.1343 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.