PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.10 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
PZRPX Dividend Information
PZRPX has an annual dividend of $0.60 per share, with a yield of 5.61%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.61%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.48128 | Dec 30, 2024 |
| Dec 5, 2024 | $0.11743 | Dec 5, 2024 |
| Dec 28, 2023 | $0.4785 | Dec 28, 2023 |
| Dec 7, 2023 | $0.3681 | Dec 7, 2023 |
| Dec 29, 2022 | $0.14507 | Dec 29, 2022 |
| Dec 8, 2022 | $0.5975 | Dec 8, 2022 |
| Dec 30, 2021 | $1.21675 | Dec 30, 2021 |
| Dec 30, 2020 | $0.16019 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.