PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) March 2026 Dividend

$8.74
-$0.07-0.79% Thursday 00:00
Dividend Yield
1.75%
Dividend amount
$0.15
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 12, 26

Description

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) has announced a dividend of $0.11 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The record date is March 11, 2026.

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