PIMCO RAE PLUS Small Fund (PCFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
+$0.17+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +62.24% | ||
10 Sep 2026 | $0.54 | -0.09% | |
11 Jun 2026 | $0.54 | +355.86% | |
12 Mar 2026 | $0.12 | -26.89% | |
| $0.84 | -36.62% | ||
26 Dec 2025 | $0.16 | +10% | |
11 Sep 2025 | $0.15 | -37.71% | |
12 Jun 2025 | $0.24 | -19.16% | |
13 Mar 2025 | $0.29 | +0.91% | |
| $1.32 | +356.34% | ||
26 Dec 2024 | $0.29 | +0.07% | |
12 Sep 2024 | $0.29 | -10.18% | |
13 Jun 2024 | $0.32 | -23.33% | |
14 Mar 2024 | $0.42 | +45.12% | |
| $0.29 | -64.71% | ||
26 Dec 2023 | $0.29 | - | |
| $0.82 | -91.4% | ||
27 Dec 2022 | $0.16 | +6.09% | |
08 Sep 2022 | $0.15 | -24.19% | |
09 Jun 2022 | $0.20 | -32.42% | |
10 Mar 2022 | $0.30 | +1.73% | |
| $9.56 | +434.54% | ||
28 Dec 2021 | $0.30 | -93.74% | |
08 Dec 2021 | $0.75 | -36.78% | |
08 Dec 2021 | $4.73 | +532.41% | |
09 Sep 2021 | $1.18 | +35% | |
10Y Growth
31.83%
5Y Growth
-20.11%
3Y Growth
102.66%
1Y Growth
40.78%
Community
FAQ
How much dividend does PIMCO RAE PLUS Small Fund pay?▼
PIMCO RAE PLUS Small Fund pays an annual dividend of $0.97 per share, with a dividend yield of 5.37%.
What is the dividend yield of PIMCO RAE PLUS Small Fund?▼
The current dividend yield of PIMCO RAE PLUS Small Fund is 5.37%.
When does PIMCO RAE PLUS Small Fund pay dividends?▼
PIMCO RAE PLUS Small Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE PLUS Small Fund?▼
The next dividend payment from PIMCO RAE PLUS Small Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE PLUS Small Fund?▼
PIMCO RAE PLUS Small Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.11%.
What is the dividend of PIMCO RAE PLUS Small Fund?▼
PIMCO RAE PLUS Small Fund currently pays a dividend of $0.54 per share.
When did I have to buy the shares of PIMCO RAE PLUS Small Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Small Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE PLUS Small Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Small Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE PLUS Small Fund in 2025?▼
In 2025, PIMCO RAE PLUS Small Fund paid a total dividend of $0.84 per share.
In which currency does PIMCO RAE PLUS Small Fund distribute the dividend?▼
PIMCO RAE PLUS Small Fund distributes its dividends in USD.