PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
At close: Feb 13, 2026
PZRAX Dividend Information
PZRAX has an annual dividend of $0.72 per share, with a yield of 5.60%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.60%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52129 | Dec 30, 2025 |
| Dec 11, 2025 | $0.20054 | Dec 11, 2025 |
| Dec 30, 2024 | $0.46699 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11743 | Dec 5, 2024 |
| Dec 28, 2023 | $0.4675 | Dec 28, 2023 |
| Dec 7, 2023 | $0.3681 | Dec 7, 2023 |
| Dec 29, 2022 | $0.13747 | Dec 29, 2022 |
| Dec 8, 2022 | $0.5975 | Dec 8, 2022 |
| Dec 30, 2021 | $1.20173 | Dec 30, 2021 |
| Dec 30, 2020 | $0.19179 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.