PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.07 (-0.80%)
Nov 14, 2025, 4:00 PM EST
PTSIX Dividend Information
PTSIX has an annual dividend of $0.52 per share, with a yield of 6.03%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.15853 | Sep 11, 2025 |
| Jun 12, 2025 | $0.16755 | Jun 12, 2025 |
| Mar 13, 2025 | $0.1128 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08155 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.