PPYIX Dividend History NMFQS:PPYIX
Foreign Large Value | PIMCO
$9.54
↑
$0.10 (1.06%)
Last Updated: Feb 17, 2026
PPYIX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 3.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PPYIX Dividend Overview
Current Yield
3.81%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
15.04%
Year over Year
Recent Payment
$0.2530
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 | $0.2530 | - | - | Annual |
| 2023-12-26 | $0.4720 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1710 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.4580 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.2270 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.4150 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.2540 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.2810 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2110 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0760 | 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.