PIMCO RAE US Fund (PKAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.01
-$0.23-1.26%Monday 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 | |
|---|---|---|---|
| $2.15 | -27.65% | ||
Dec 26, 2025 | $0.27 | -85.5% | |
Dec 11, 2025 | $1.88 | +766.38% | |
| $2.97 | +241% | ||
Dec 26, 2024 | $0.22 | -84.27% | |
Dec 5, 2024 | $1.38 | +45.87% | |
Dec 5, 2024 | $0.94 | +118.03% | |
Dec 5, 2024 | $0.43 | +13.83% | |
| $0.87 | -9.08% | ||
Dec 26, 2023 | $0.38 | -19.51% | |
Dec 7, 2023 | $0.02 | -85.36% | |
Dec 7, 2023 | $0.47 | +2,492.32% | |
| $0.96 | -28.07% | ||
Dec 27, 2022 | $0.12 | -85.07% | |
Dec 8, 2022 | $0.83 | +466.36% | |
| $1.33 | +277.67% | ||
Dec 28, 2021 | $0.15 | -86.54% | |
Dec 9, 2021 | $0.09 | -64.37% | |
Dec 9, 2021 | $1.09 | +1,103.4% | |
| $0.35 | -35.47% | ||
Dec 28, 2020 | $0.26 | +168.87% | |
Dec 10, 2020 | $0.09 | +3,510.65% | |
Dec 10, 2020 | $0.00 | -99.1% | |
| $0.55 | -18.06% | ||
Dec 26, 2019 | $0.29 | +15.88% | |
Dec 12, 2019 | $0.25 | +19.29% | |
| $0.67 | +5.15% | ||
Dec 26, 2018 | $0.21 | -44.41% | |
10Y Growth
36.16%
5Y Growth
53.14%
3Y Growth
158.45%
1Y Growth
34.86%
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FAQs
How much dividend does PIMCO RAE US Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE US Fund is $1.87 per share.
What is the dividend yield of PIMCO RAE US Fund?▼
The current dividend yield of PIMCO RAE US Fund is 10.39%.
When does PIMCO RAE US Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE US Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RAE US Fund?▼
The next dividend payment from PIMCO RAE US Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE US Fund?▼
PIMCO RAE US Fund has paid a dividend for 10 consecutive years, with 5-year dividend growth of 53.14%.
What is the dividend of PIMCO RAE US Fund?▼
The latest recorded dividend from PIMCO RAE US Fund was $0.27 per share.
When did I have to buy the shares of PIMCO RAE US Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE US Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE US Fund in 2025?▼
PIMCO RAE US Fund has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.