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PIMCO RAE US Fund Institutional Class (PKAIX) Dividend 2026

$14.85
+$0.07+0.47% Thursday 00:00
Dividend Yield
12.71%
Dividend amount
$0.3
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Fund Institutional Class (PKAIX) dividends are paid annual. The latest dividend per share was $0.3 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 curreny dividend yield of PIMCO RAE US Fund Institutional Class (PKAIX) is 12.71%.

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
$2.17
-27.57%
26 Dec 2025
$0.3
-84.24%
11 Dec 2025
$1.88
+662.39%
$3
+235.54%
26 Dec 2024
$0.25
-43.13%
05 Dec 2024
$0.43
+7.35%
05 Dec 2024
$0.94
+118.03%
05 Dec 2024
$1.38
+241.4%
$0.89
-8.61%
26 Dec 2023
$0.4
+2,112.55%
07 Dec 2023
$0.47
+2,492.32%
07 Dec 2023
$0.02
-87.4%
$0.98
-27.8%
27 Dec 2022
$0.14
-82.64%
08 Dec 2022
$0.83
+389.92%
$1.36
+262.74%
28 Dec 2021
$0.17
+87.18%
09 Dec 2021
$0.09
-67.06%
09 Dec 2021
$1.09
+1,103.4%
$0.37
-34.26%
28 Dec 2020
$0.28
+190.84%
10 Dec 2020
$0
-99.17%
10 Dec 2020
$0.09
+3,510.65%
$0.57
-14.82%
26 Dec 2019
$0.32
+24.42%
12 Dec 2019
$0.25
+19.29%
$0.67
+2.12%
26 Dec 2018
$0.21
+190.83%
10Y Growth
23.72%
5Y Growth
61.63%
3Y Growth
66.96%
1Y Growth
-13.62%

Community

FAQ

How much dividend does PIMCO RAE US Fund Institutional Class pay?▼
PIMCO RAE US Fund Institutional Class pays an annual dividend of $1.89 per share, with a dividend yield of 12.71%.
What is the dividend yield of PIMCO RAE US Fund Institutional Class?▼
The current dividend yield of PIMCO RAE US Fund Institutional Class is 12.71%.
When does PIMCO RAE US Fund Institutional Class pay dividends?▼
PIMCO RAE US Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RAE US Fund Institutional Class?▼
The next dividend payment from PIMCO RAE US Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE US Fund Institutional Class?▼
PIMCO RAE US Fund Institutional Class paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE US Fund Institutional Class?▼
PIMCO RAE US Fund Institutional Class currently pays a dividend of $0.3 per share.
When did I have to buy the shares of PIMCO RAE US Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE US Fund Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO RAE US Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE US Fund Institutional Class paid a total dividend of $2.17 per share.
In which currency does PIMCO RAE US Fund Institutional Class distribute the dividend?▼
PIMCO RAE US Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer