PIMCO RAE PLUS Small Fund (PCFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.89
+$0.08+0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +16.55% | ||
11 Sep 2026 | $0.12 | - | |
11 Jun 2026 | $0.52 | +448.12% | |
12 Mar 2026 | $0.10 | -29.17% | |
| $0.75 | -39.25% | ||
26 Dec 2025 | $0.13 | +7.99% | |
11 Sep 2025 | $0.12 | -43.53% | |
12 Jun 2025 | $0.22 | -19.03% | |
13 Mar 2025 | $0.27 | +3.24% | |
| $1.24 | +434.22% | ||
26 Dec 2024 | $0.26 | -1.59% | |
12 Sep 2024 | $0.27 | -11.63% | |
13 Jun 2024 | $0.30 | -24.6% | |
14 Mar 2024 | $0.40 | +73.68% | |
| $0.23 | -70% | ||
26 Dec 2023 | $0.23 | - | |
| $0.77 | -91.88% | ||
27 Dec 2022 | $0.15 | +5.68% | |
08 Sep 2022 | $0.14 | -27.15% | |
09 Jun 2022 | $0.19 | -35.51% | |
10 Mar 2022 | $0.30 | +2.79% | |
| $9.49 | +442.9% | ||
28 Dec 2021 | $0.29 | -61.58% | |
08 Dec 2021 | $0.75 | -35.73% | |
08 Dec 2021 | $4.73 | +532.41% | |
09 Sep 2021 | $1.16 | +34.93% | |
10Y Growth
15.21%
5Y Growth
-23.55%
3Y Growth
81.38%
1Y Growth
-14.49%
Community
FAQ
How much dividend does PIMCO RAE PLUS Small Fund pay?▼
PIMCO RAE PLUS Small Fund pays an annual dividend of $0.57 per share, with a dividend yield of 3.4%.
What is the dividend yield of PIMCO RAE PLUS Small Fund?▼
The current dividend yield of PIMCO RAE PLUS Small Fund is 3.4%.
When does PIMCO RAE PLUS Small Fund pay dividends?▼
PIMCO RAE PLUS Small Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 23.55%.
What is the dividend of PIMCO RAE PLUS Small Fund?▼
PIMCO RAE PLUS Small Fund currently pays a dividend of $0.52 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 June 11, 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 June 11, 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 $0.75 per share.
In which currency does PIMCO RAE PLUS Small Fund distribute the dividend?▼
PIMCO RAE PLUS Small Fund distributes its dividends in USD.