PIMCO RAE PLUS Fund Class I-2 (PIXPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.16
+$0.34+1.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | +14.13% | ||
11 Sep 2026 | $0.06 | - | |
11 Jun 2026 | $0.58 | +240.9% | |
12 Mar 2026 | $0.17 | +8.72% | |
| $1.58 | +3.74% | ||
26 Dec 2025 | $0.16 | -81.15% | |
10 Dec 2025 | $0.84 | +1,297.17% | |
11 Sep 2025 | $0.06 | -68.68% | |
12 Jun 2025 | $0.19 | -43.91% | |
13 Mar 2025 | $0.34 | -13.52% | |
| $1.53 | +226.04% | ||
26 Dec 2024 | $0.39 | +0.61% | |
12 Sep 2024 | $0.39 | -0.95% | |
13 Jun 2024 | $0.40 | +13.71% | |
14 Mar 2024 | $0.35 | +31.67% | |
| $0.47 | -54.6% | ||
26 Dec 2023 | $0.26 | +28.95% | |
07 Sep 2023 | $0.20 | - | |
| $1.03 | -15.46% | ||
27 Dec 2022 | $0.07 | -88.79% | |
07 Dec 2022 | $0.64 | +899.08% | |
08 Sep 2022 | $0.06 | -3.67% | |
09 Jun 2022 | $0.07 | -65.57% | |
10 Mar 2022 | $0.19 | +228.13% | |
| $1.22 | +154.79% | ||
28 Dec 2021 | $0.06 | +1,498.37% | |
10Y Growth
29.29%
5Y Growth
5.3%
3Y Growth
85.01%
1Y Growth
77.54%
Community
FAQ
How much dividend does PIMCO RAE PLUS Fund Class I-2 pay?▼
PIMCO RAE PLUS Fund Class I-2 pays an annual dividend of $1.24 per share, with a dividend yield of 4.76%.
What is the dividend yield of PIMCO RAE PLUS Fund Class I-2?▼
The current dividend yield of PIMCO RAE PLUS Fund Class I-2 is 4.76%.
When does PIMCO RAE PLUS Fund Class I-2 pay dividends?▼
PIMCO RAE PLUS Fund Class I-2 pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO RAE PLUS Fund Class I-2?▼
The next dividend payment from PIMCO RAE PLUS Fund Class I-2 is estimated for December 10, 2026.
How safe is the dividend of PIMCO RAE PLUS Fund Class I-2?▼
PIMCO RAE PLUS Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of PIMCO RAE PLUS Fund Class I-2?▼
PIMCO RAE PLUS Fund Class I-2 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO RAE PLUS Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Fund Class I-2, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO RAE PLUS Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Fund Class I-2 was made on September 11, 2026.
What was the dividend of PIMCO RAE PLUS Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE PLUS Fund Class I-2 paid a total dividend of $1.58 per share.
In which currency does PIMCO RAE PLUS Fund Class I-2 distribute the dividend?▼
PIMCO RAE PLUS Fund Class I-2 distributes its dividends in USD.