PIMCO RAE Global ex-US I-2 (PZRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.04 (-0.30%)
At close: Aug 26, 2026
PZRPX Dividend Information
PZRPX has an annual dividend of $0.53 per share, with a yield of 3.91%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.91%
Total Yield
5.40%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
9.86%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.