PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTSIX Dividend Information
PTSIX has an annual dividend of $0.60 per share, with a yield of 8.52%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
8.52%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.16183 | Sep 12, 2024 |
| Jun 13, 2024 | $0.18317 | Jun 13, 2024 |
| Mar 14, 2024 | $0.13896 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11396 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12557 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03508 | Jun 8, 2023 |
| Mar 9, 2023 | $0.04042 | Mar 9, 2023 |
| Dec 27, 2022 | $0.02174 | Dec 27, 2022 |
| Dec 7, 2022 | $3.41659 | Dec 7, 2022 |
| Sep 8, 2022 | $0.04119 | Sep 8, 2022 |
| Jun 9, 2022 | $0.05795 | Jun 9, 2022 |
| Mar 10, 2022 | $0.13491 | Mar 10, 2022 |
| Dec 28, 2021 | $0.17125 | Dec 28, 2021 |
| Dec 8, 2021 | $3.76171 | Dec 8, 2021 |
| Sep 9, 2021 | $0.33325 | Sep 9, 2021 |
| Jun 10, 2021 | $0.25956 | Jun 10, 2021 |
| Mar 11, 2021 | $0.75484 | Mar 11, 2021 |
| Dec 28, 2020 | $0.18038 | Dec 28, 2020 |
| Sep 10, 2020 | $0.16735 | Sep 10, 2020 |
| Jun 11, 2020 | $0.17057 | Jun 11, 2020 |
| Dec 26, 2019 | $0.13605 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.