PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.05 (-0.38%)
At close: Aug 26, 2026
PZRAX Dividend Information
PZRAX has an annual dividend of $0.52 per share, with a yield of 4.00%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.00%
Total Yield
5.53%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
11.63%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.