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PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
At close: Oct 14, 2026

PTSIX Dividend Information

PTSIX has an annual dividend of $1.48 per share, with a yield of 15.86%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
15.86%
Total Yield
15.86%
Annual Dividend
$1.48
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
184.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.61662Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.63969Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.09033Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.1358Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.15853Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.16755Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.1128Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.08155Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.16183Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.18317Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.13896Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.11396Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.12557Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.03508Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.04042Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.02174Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$3.41659LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.04119Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.05795Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.13491Regular CashMar 9, 2022Mar 10, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts