PZRAX Dividend History NMFQS:PZRAX
Foreign Large Value | PIMCO
$11.68
↑
$0.10 (0.86%)
Last Updated: Feb 17, 2026
PZRAX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 4.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PZRAX Dividend Overview
Current Yield
4.68%
Above Average
Annual Distribution
$2.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
82.21%
Year over Year
Recent Payment
$0.4670
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4670 | - | - | Annual |
| 2023-12-28 | $0.4680 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1370 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $1.2020 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1920 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3630 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2430 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-28 | $0.4500 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2390 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0860 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.