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PIMCO RAE FUNDAMENTAL US FUND CLASS P (PKAPX) Dividend 2026

$15.6
+$0.13+0.84% Tuesday 00:00
Dividend Yield
12.04%
Dividend amount
$0.29
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE FUNDAMENTAL US FUND CLASS P (PKAPX) dividends are paid annual. The latest dividend per share was $0.29 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 FUNDAMENTAL US FUND CLASS P (PKAPX) is 12.04%.

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
-27.62%
26 Dec 2025
$0.29
-84.56%
11 Dec 2025
$1.88
+682.36%
$3
+237%
26 Dec 2024
$0.24
-44.58%
05 Dec 2024
$0.43
+8.9%
05 Dec 2024
$0.94
+118.03%
05 Dec 2024
$1.38
+246.32%
$0.89
-8.71%
26 Dec 2023
$0.4
+2,081.09%
07 Dec 2023
$0.02
-86.94%
07 Dec 2023
$0.47
+2,492.32%
$0.97
-27.84%
27 Dec 2022
$0.14
-83.26%
08 Dec 2022
$0.83
+408.99%
$1.35
+265.86%
28 Dec 2021
$0.16
+80.17%
09 Dec 2021
$0.09
-66.47%
09 Dec 2021
$1.09
+1,103.4%
$0.37
-34.84%
28 Dec 2020
$0.27
+185.65%
10 Dec 2020
$0
-99.16%
10 Dec 2020
$0.09
+3,510.65%
$0.57
-15.2%
26 Dec 2019
$0.31
+23.41%
12 Dec 2019
$0.25
+19.29%
$0.67
+2.97%
26 Dec 2018
$0.21
+190.83%
10Y Growth
23.64%
5Y Growth
62.87%
3Y Growth
67.76%
1Y Growth
-13.37%

Community

FAQ

How much dividend does PIMCO RAE FUNDAMENTAL US FUND CLASS P pay?▼
PIMCO RAE FUNDAMENTAL US FUND CLASS P pays an annual dividend of $1.88 per share, with a dividend yield of 12.04%.
What is the dividend yield of PIMCO RAE FUNDAMENTAL US FUND CLASS P?▼
The current dividend yield of PIMCO RAE FUNDAMENTAL US FUND CLASS P is 12.04%.
When does PIMCO RAE FUNDAMENTAL US FUND CLASS P pay dividends?▼
PIMCO RAE FUNDAMENTAL US FUND CLASS P pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RAE FUNDAMENTAL US FUND CLASS P?▼
The next dividend payment from PIMCO RAE FUNDAMENTAL US FUND CLASS P is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE FUNDAMENTAL US FUND CLASS P?▼
PIMCO RAE FUNDAMENTAL US FUND CLASS P paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE FUNDAMENTAL US FUND CLASS P?▼
PIMCO RAE FUNDAMENTAL US FUND CLASS P currently pays a dividend of $0.29 per share.
When did I have to buy the shares of PIMCO RAE FUNDAMENTAL US FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE FUNDAMENTAL US FUND CLASS P, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE FUNDAMENTAL US FUND CLASS P pay the last dividend?▼
The last dividend payment from PIMCO RAE FUNDAMENTAL US FUND CLASS P was made on December 26, 2025.
What was the dividend of PIMCO RAE FUNDAMENTAL US FUND CLASS P in 2025?▼
In 2025, PIMCO RAE FUNDAMENTAL US FUND CLASS P paid a total dividend of $2.17 per share.
In which currency does PIMCO RAE FUNDAMENTAL US FUND CLASS P distribute the dividend?▼
PIMCO RAE FUNDAMENTAL US FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer