PPYAX Dividend History NMFQS:PPYAX
Foreign Large Value | PIMCO
$9.23
↑
$0.10 (1.10%)
Last Updated: Feb 17, 2026
PPYAX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 3.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PPYAX Dividend Overview
Current Yield
3.81%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
10.54%
Year over Year
Recent Payment
$0.2200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2200 | - | - | Annual |
| 2023-12-26 | $0.4600 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1450 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.4440 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.2140 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.3960 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.2540 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.2840 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1950 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0510 | 2015-12-28 | 2015-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.