PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.06 (0.58%)
Jul 8, 2025, 4:00 PM EDT
PZRAX Dividend Information
PZRAX has an annual dividend of $0.58 per share, with a yield of 5.48%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.48%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.