PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.05+0.59%Friday 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 | $0.11 | - | |
Mar 12, 2026 | $0.11 | +460.29% | |
| $0.15 | -62.54% | ||
Dec 26, 2025 | $0.02 | -0.1% | |
Sep 11, 2025 | $0.02 | - | |
Mar 13, 2025 | $0.11 | +11.64% | |
| $0.41 | -19.13% | ||
Dec 26, 2024 | $0.10 | +9.28% | |
Sep 12, 2024 | $0.09 | -1.17% | |
Jun 13, 2024 | $0.09 | -21.89% | |
Mar 14, 2024 | $0.12 | +135.49% | |
| $0.50 | +233.57% | ||
Dec 26, 2023 | $0.05 | +13.42% | |
Sep 7, 2023 | $0.05 | +8.69% | |
Jun 8, 2023 | $0.04 | -88.73% | |
Mar 9, 2023 | $0.37 | +397.41% | |
| $0.15 | -66.68% | ||
Sep 8, 2022 | $0.07 | -4.68% | |
Jun 9, 2022 | $0.08 | - | |
| $0.45 | +1,101.45% | ||
Dec 28, 2021 | $0.13 | -28.43% | |
Sep 9, 2021 | $0.19 | +67.01% | |
Jun 10, 2021 | $0.11 | +384.8% | |
Mar 11, 2021 | $0.02 | - | |
| $0.04 | - | ||
Jun 11, 2020 | $0.04 | - | |
| $0.06 | -50.1% | ||
Dec 26, 2018 | $0.02 | +67.87% | |
10Y Growth
-4.99%
5Y Growth
-16.38%
3Y Growth
-33.88%
1Y Growth
-44.07%
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FAQs
How much dividend does PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class is $0.15 per share.
What is the dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class?▼
The current dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class is 1.76%.
When does PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class?▼
The next dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class?▼
PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.38%.
What is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class?▼
The latest recorded dividend from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class was $0.11 per share.
When did I have to buy the shares of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class was made on March 12, 2026.
What was the dividend of PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class in 2025?▼
PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.