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PIMCO RAE US Fund Class I-2 (PKAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.91
+$0.15+0.8%Thursday 00:00
Dividend Yield
9.93%
Dividend amount
$0.29
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Fund Class I-2 (PKAPX). Dividend Frequency: annual. The latest recorded dividend from PIMCO RAE US Fund Class I-2 was $0.29 per share. Last ex-date: December 26, 2025. The last dividend payment from PIMCO RAE US Fund Class I-2 was made on December 26, 2025. The next dividend payment from PIMCO RAE US Fund Class I-2 is estimated for December 11, 2026. Estimated next dividend amount: $1.88. The current dividend yield of PIMCO RAE US Fund Class I-2 is 9.93%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$2.17
-27.62%
Dec 26, 2025
$0.29
-84.56%
Dec 11, 2025
$1.88
+682.36%
$3.00
+237%
Dec 26, 2024
$0.24
-44.58%
Dec 5, 2024
$0.43
+8.9%
Dec 5, 2024
$1.38
+246.32%
Dec 5, 2024
$0.94
+118.03%
$0.89
-8.71%
Dec 26, 2023
$0.40
+2,081.09%
Dec 7, 2023
$0.02
-86.94%
Dec 7, 2023
$0.47
+2,492.32%
$0.97
-27.84%
Dec 27, 2022
$0.14
-83.26%
Dec 8, 2022
$0.83
+408.99%
$1.35
+265.86%
Dec 28, 2021
$0.16
+80.17%
Dec 9, 2021
$0.09
-66.47%
Dec 9, 2021
$1.09
+1,103.4%
$0.37
-34.84%
Dec 28, 2020
$0.27
+185.65%
Dec 10, 2020
$0.00
-99.16%
Dec 10, 2020
$0.09
+3,510.65%
$0.57
-15.2%
Dec 26, 2019
$0.31
+23.41%
Dec 12, 2019
$0.25
+19.29%
$0.67
+2.97%
Dec 26, 2018
$0.21
+190.83%
10Y Growth
35%
5Y Growth
51.55%
3Y Growth
149.49%
1Y Growth
34.02%

Community

FAQs

How much dividend does PIMCO RAE US Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE US Fund Class I-2 is $1.88 per share.
What is the dividend yield of PIMCO RAE US Fund Class I-2?▼
The current dividend yield of PIMCO RAE US Fund Class I-2 is 9.93%.
When does PIMCO RAE US Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE US Fund Class I-2 is estimated for December 11, 2026.
When is the next dividend from PIMCO RAE US Fund Class I-2?▼
The next dividend payment from PIMCO RAE US Fund Class I-2 is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE US Fund Class I-2?▼
PIMCO RAE US Fund Class I-2 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 51.55%.
What is the dividend of PIMCO RAE US Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE US Fund Class I-2 was $0.29 per share.
When did I have to buy the shares of PIMCO RAE US Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Fund Class I-2, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE US Fund Class I-2 was made on December 26, 2025.
What was the dividend of PIMCO RAE US Fund Class I-2 in 2025?▼
PIMCO RAE US Fund Class I-2 has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.