PZRPX Dividend History NMFQS:PZRPX
Foreign Large Value | PIMCO
$12.07
↑
$0.12 (1.00%)
Last Updated: Feb 17, 2026
PZRPX fund offers investors an annual dividend of $2.32 per share, representing a current yield of 4.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PZRPX Dividend Overview
Current Yield
4.60%
Above Average
Annual Distribution
$2.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
88.02%
Year over Year
Recent Payment
$0.4810
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 | $0.4810 | - | - | Annual |
| 2023-12-28 | $0.4790 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1450 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $1.2170 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1600 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.3600 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2530 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-28 | $0.4620 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2400 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0970 | 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.