PIMCO RAE Plus Small Fund - Institutional Class (PCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.15
+$0.10+0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +14.84% | ||
11 Sep 2026 | $0.16 | - | |
11 Jun 2026 | $0.55 | +318.5% | |
12 Mar 2026 | $0.13 | -26.13% | |
| $0.89 | -35.21% | ||
26 Dec 2025 | $0.18 | +10.95% | |
11 Sep 2025 | $0.16 | -34.72% | |
12 Jun 2025 | $0.25 | -19.21% | |
13 Mar 2025 | $0.30 | -0.35% | |
| $1.37 | +319.85% | ||
26 Dec 2024 | $0.31 | +0.97% | |
12 Sep 2024 | $0.30 | -9.03% | |
13 Jun 2024 | $0.33 | -22.91% | |
14 Mar 2024 | $0.43 | +32.02% | |
| $0.33 | -61.91% | ||
26 Dec 2023 | $0.33 | - | |
| $0.86 | -91.03% | ||
27 Dec 2022 | $0.18 | +6.47% | |
08 Sep 2022 | $0.17 | -22% | |
09 Jun 2022 | $0.21 | -30.01% | |
10 Mar 2022 | $0.30 | +2.02% | |
| $9.57 | +429.77% | ||
28 Dec 2021 | $0.30 | -60.16% | |
08 Dec 2021 | $0.75 | -37.2% | |
08 Dec 2021 | $4.73 | +532.41% | |
09 Sep 2021 | $1.19 | +35.36% | |
10Y Growth
14.15%
5Y Growth
-21.53%
3Y Growth
79.54%
1Y Growth
-11.87%
Community
FAQ
How much dividend does PIMCO RAE Plus Small Fund - Institutional Class pay?▼
PIMCO RAE Plus Small Fund - Institutional Class pays an annual dividend of $0.72 per share, with a dividend yield of 3.39%.
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 3.39%.
When does PIMCO RAE Plus Small Fund - Institutional Class pay dividends?▼
PIMCO RAE Plus Small Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 21.53%.
What is the dividend of PIMCO RAE Plus Small Fund - Institutional Class?▼
PIMCO RAE Plus Small Fund - Institutional Class currently pays a dividend of $0.55 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO RAE Plus Small Fund - Institutional Class in 2025?▼
In 2025, PIMCO RAE Plus Small Fund - Institutional Class paid a total dividend of $0.89 per share.
In which currency does PIMCO RAE Plus Small Fund - Institutional Class distribute the dividend?▼
PIMCO RAE Plus Small Fund - Institutional Class distributes its dividends in USD.