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PIMCO RAE US Fund (PKAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.36
-$0.04-0.23% Tuesday 00:00
Dividend Yield
10.79%
Dividend amount
$0.27
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Fund (PKAAX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.88 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RAE US Fund (PKAAX) is 10.79%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.15
-27.65%
26 Dec 2025
$0.27
-85.5%
11 Dec 2025
$1.88
+766.38%
$2.97
+241%
26 Dec 2024
$0.22
-49.96%
05 Dec 2024
$1.38
+262.03%
05 Dec 2024
$0.43
+13.83%
05 Dec 2024
$0.94
+118.03%
$0.87
-9.08%
26 Dec 2023
$0.38
+1,986.46%
07 Dec 2023
$0.02
-85.36%
07 Dec 2023
$0.47
+2,492.32%
$0.96
-28.07%
27 Dec 2022
$0.12
-85.07%
08 Dec 2022
$0.83
+466.36%
$1.33
+277.67%
28 Dec 2021
$0.15
+61.92%
09 Dec 2021
$0.09
-64.37%
09 Dec 2021
$1.09
+1,103.4%
$0.35
-35.47%
28 Dec 2020
$0.26
+168.87%
10 Dec 2020
$0.00
-99.1%
10 Dec 2020
$0.09
+3,510.65%
$0.55
-18.06%
26 Dec 2019
$0.29
+15.88%
12 Dec 2019
$0.25
+19.29%
$0.67
+5.15%
26 Dec 2018
$0.21
+190.83%
10Y Growth
36.16%
5Y Growth
53.14%
3Y Growth
158.45%
1Y Growth
34.86%

Community

FAQ

How much dividend does PIMCO RAE US Fund pay?▼
PIMCO RAE US Fund pays an annual dividend of $1.87 per share, with a dividend yield of 10.79%.
What is the dividend yield of PIMCO RAE US Fund?▼
The current dividend yield of PIMCO RAE US Fund is 10.79%.
When does PIMCO RAE US Fund pay dividends?▼
PIMCO RAE US Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.14%.
What is the dividend of PIMCO RAE US Fund?▼
PIMCO RAE US Fund currently pays a dividend of $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?▼
In 2025, PIMCO RAE US Fund paid a total dividend of $2.15 per share.
In which currency does PIMCO RAE US Fund distribute the dividend?▼
PIMCO RAE US Fund distributes its dividends in USD.