PIMCO RAE Global ex-US Institutional Fund (PZRIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 18
0
0%
Pre Market
$
0 0% 13. 18
- Market Cap
0.02% Div Yield
0 Volume
$ 13.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.48 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.37 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.15 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.6 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.22 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.21 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.37 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.28 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.26 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.47 | 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 | $0.1 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
PZRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PZRIX is 0.02%, based on the most recent dividend payment and the current stock price of $13.18 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 Institutional Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.48288 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 25.08%, reflecting the PZRIX's commitment to rewarding shareholders.
How can I track PZRIX dividends?
You can easily track PZRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
