PIMCO RAE PLUS Small Fund (PCFAX) June 2026 Dividend

$18.50
+$0.35+1.93%Friday 00:00
Dividend Yield
5.24%
Dividend amount
$0.97
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 11, 2026

Description

⁨PIMCO RAE PLUS Small Fund⁩ (⁦PCFAX⁩) has announced a dividend of ⁦$0.54⁩ with an ex date of June 11, 2026 and a payment date of June 11, 2026. The record date is June 10, 2026.

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