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
11.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.52129Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.20054LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 30, 2024$0.46699Regular CashDec 27, 2024Dec 30, 2024
Dec 5, 2024$0.11743LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 28, 2023$0.4675Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2023$0.3681LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 29, 2022$0.13747Regular CashDec 28, 2022Dec 29, 2022
Dec 8, 2022$0.5975LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 30, 2021$1.20173Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.19179Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts