PIMCO RAE PLUS Fund (PIXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.05
+$0.35+1.54%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 | $1.30 | - | |
Sep 10, 2026 | $0.56 | -1.78% | |
Jun 11, 2026 | $0.57 | +259.24% | |
Mar 12, 2026 | $0.16 | +12.13% | |
| $1.54 | +3.94% | ||
Dec 26, 2025 | $0.14 | -82.96% | |
Dec 10, 2025 | $0.84 | +1,657.04% | |
Sep 11, 2025 | $0.05 | -73.96% | |
Jun 12, 2025 | $0.18 | -44.75% | |
Mar 13, 2025 | $0.33 | -12.87% | |
| $1.48 | +238.12% | ||
Dec 26, 2024 | $0.38 | +0.08% | |
Sep 12, 2024 | $0.38 | -1.63% | |
Jun 13, 2024 | $0.39 | +14.47% | |
Mar 14, 2024 | $0.34 | +33.9% | |
| $0.44 | -56.98% | ||
Dec 26, 2023 | $0.25 | +34.83% | |
Sep 7, 2023 | $0.19 | - | |
| $1.02 | -15.49% | ||
Dec 27, 2022 | $0.07 | -89.44% | |
Dec 7, 2022 | $0.64 | +956.33% | |
Sep 8, 2022 | $0.06 | -5.06% | |
Jun 9, 2022 | $0.06 | -66.29% | |
Mar 10, 2022 | $0.19 | +251.21% | |
| $1.20 | +159.1% | ||
Dec 28, 2021 | $0.05 | +1,363.76% | |
10Y Growth
44.2%
5Y Growth
11.26%
3Y Growth
107.73%
1Y Growth
141.96%
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FAQs
How much dividend does PIMCO RAE PLUS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE PLUS Fund is $1.19 per share.
What is the dividend yield of PIMCO RAE PLUS Fund?▼
The current dividend yield of PIMCO RAE PLUS Fund is 5.14%.
When does PIMCO RAE PLUS Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE PLUS Fund is estimated for December 10, 2026.
When is the next dividend from PIMCO RAE PLUS Fund?▼
The next dividend payment from PIMCO RAE PLUS Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO RAE PLUS Fund?▼
PIMCO RAE PLUS Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.26%.
What is the dividend of PIMCO RAE PLUS Fund?▼
The latest recorded dividend from PIMCO RAE PLUS Fund was $0.56 per share.
When did I have to buy the shares of PIMCO RAE PLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE PLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE PLUS Fund in 2025?▼
PIMCO RAE PLUS Fund has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.