PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.03 (0.23%)
At close: Feb 13, 2026
PZRPX Dividend Information
PZRPX has an annual dividend of $0.73 per share, with a yield of 5.69%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.69%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52873 | Dec 30, 2025 |
| Dec 11, 2025 | $0.20054 | Dec 11, 2025 |
| 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.