PIMCO RAE Plus Small Fund - Institutional Class (PCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.36
-$0.23-1.17%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.24 | - | |
Sep 10, 2026 | $0.56 | +1.04% | |
Jun 11, 2026 | $0.55 | +318.5% | |
Mar 12, 2026 | $0.13 | -26.13% | |
| $0.89 | -35.21% | ||
Dec 26, 2025 | $0.18 | +10.95% | |
Sep 11, 2025 | $0.16 | -34.72% | |
Jun 12, 2025 | $0.25 | -19.21% | |
Mar 13, 2025 | $0.30 | -0.35% | |
| $1.37 | +319.85% | ||
Dec 26, 2024 | $0.31 | +0.97% | |
Sep 12, 2024 | $0.30 | -9.03% | |
Jun 13, 2024 | $0.33 | -22.91% | |
Mar 14, 2024 | $0.43 | +32.02% | |
| $0.33 | -61.91% | ||
Dec 26, 2023 | $0.33 | - | |
| $0.86 | -91.03% | ||
Dec 27, 2022 | $0.18 | +6.47% | |
Sep 8, 2022 | $0.17 | -22% | |
Jun 9, 2022 | $0.21 | -30.01% | |
Mar 10, 2022 | $0.30 | +2.02% | |
| $9.57 | +429.77% | ||
Dec 28, 2021 | $0.30 | -93.7% | |
Dec 8, 2021 | $4.73 | +532.41% | |
Dec 8, 2021 | $0.75 | -37.2% | |
Sep 9, 2021 | $1.19 | +35.36% | |
10Y Growth
30.73%
5Y Growth
-19.54%
3Y Growth
100.26%
1Y Growth
39.4%
Community
FAQs
How much dividend does PIMCO RAE Plus Small Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Plus Small Fund - Institutional Class is $1.01 per share.
What is the dividend yield of PIMCO RAE Plus Small Fund - Institutional Class?▼
The current dividend yield of PIMCO RAE Plus Small Fund - Institutional Class is 5.22%.
When does PIMCO RAE Plus Small Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE Plus Small Fund - Institutional Class is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Plus Small Fund - Institutional Class?▼
The next dividend payment from PIMCO RAE Plus Small Fund - Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Plus Small Fund - Institutional Class?▼
PIMCO RAE Plus Small Fund - Institutional Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.54%.
What is the dividend of PIMCO RAE Plus Small Fund - Institutional Class?▼
The latest recorded dividend from PIMCO RAE Plus Small Fund - Institutional Class was $0.56 per share.
When did I have to buy the shares of PIMCO RAE Plus Small Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Plus Small Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE Plus Small Fund - Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Plus Small Fund - Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO RAE Plus Small Fund - Institutional Class in 2025?▼
PIMCO RAE Plus Small Fund - Institutional Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.