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Stock Events

PIMCO RAE US Fund Class I-2 (PKAPX) December 2025 Dividend

$19.04
+$0.11+0.58%Thursday 00:00
Dividend Yield
9.92%
Dividend amount
$1.89
$1.88
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 11, 2025

Description

⁨PIMCO RAE US Fund Class I-2⁩ (⁦PKAPX⁩) has announced a dividend of ⁦$1.88⁩ with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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