PIMCO RAE Global ex-US Fund Class A (PZRAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 92
+0.08
+0.6231%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 12.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.47 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.12 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.47 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.37 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 29 Dec 2022 | $0.14 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.6 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 30 Dec 2021 | $1.2 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.19 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.36 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.28 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 27 Dec 2018 | $0.24 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.45 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.24 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.09 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
PZRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PZRAX is 0.15%, based on the most recent dividend payment and the current stock price of $12.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PIMCO RAE Global ex-US Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.467 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 20.68%, reflecting the PZRAX's commitment to rewarding shareholders.
How can I track PZRAX dividends?
You can easily track PZRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
