PIMCO RAE PLUS Small Fund Class I-2 (PCCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.72
-$0.09-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +60.72% | ||
10 Sep 2026 | $0.55 | +0.69% | |
11 Jun 2026 | $0.55 | +327.64% | |
12 Mar 2026 | $0.13 | -25.91% | |
| $0.87 | -36.01% | ||
26 Dec 2025 | $0.17 | +10.94% | |
11 Sep 2025 | $0.16 | -35.95% | |
12 Jun 2025 | $0.24 | -18.68% | |
13 Mar 2025 | $0.30 | -0.81% | |
| $1.36 | +339.64% | ||
26 Dec 2024 | $0.30 | -0.24% | |
12 Sep 2024 | $0.30 | -8.25% | |
13 Jun 2024 | $0.33 | -23% | |
14 Mar 2024 | $0.43 | +38.19% | |
| $0.31 | -63.54% | ||
26 Dec 2023 | $0.31 | - | |
| $0.85 | -91.12% | ||
27 Dec 2022 | $0.18 | +8.98% | |
08 Sep 2022 | $0.16 | -22.26% | |
09 Jun 2022 | $0.21 | -31.18% | |
10 Mar 2022 | $0.30 | +1.7% | |
| $9.58 | +431.02% | ||
28 Dec 2021 | $0.30 | -93.7% | |
08 Dec 2021 | $0.75 | -37.25% | |
08 Dec 2021 | $4.73 | +532.41% | |
09 Sep 2021 | $1.19 | +35.65% | |
10Y Growth
31.3%
5Y Growth
-19.73%
3Y Growth
99.44%
1Y Growth
40.02%
Community
FAQ
How much dividend does PIMCO RAE PLUS Small Fund Class I-2 pay?▼
PIMCO RAE PLUS Small Fund Class I-2 pays an annual dividend of $1.01 per share, with a dividend yield of 5.37%.
What is the dividend yield of PIMCO RAE PLUS Small Fund Class I-2?▼
The current dividend yield of PIMCO RAE PLUS Small Fund Class I-2 is 5.37%.
When does PIMCO RAE PLUS Small Fund Class I-2 pay dividends?▼
PIMCO RAE PLUS Small Fund Class I-2 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE PLUS Small Fund Class I-2?▼
The next dividend payment from PIMCO RAE PLUS Small Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE PLUS Small Fund Class I-2?▼
PIMCO RAE PLUS Small Fund Class I-2 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.73%.
What is the dividend of PIMCO RAE PLUS Small Fund Class I-2?▼
PIMCO RAE PLUS Small Fund Class I-2 currently pays a dividend of $0.55 per share.
When did I have to buy the shares of PIMCO RAE PLUS Small Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Small Fund Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE PLUS Small Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Small Fund Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO RAE PLUS Small Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE PLUS Small Fund Class I-2 paid a total dividend of $0.87 per share.
In which currency does PIMCO RAE PLUS Small Fund Class I-2 distribute the dividend?▼
PIMCO RAE PLUS Small Fund Class I-2 distributes its dividends in USD.