PIMCO RAE US Small Fund (PMJAX) Dividend 2026
$11.34
+$0.09+0.8% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -22.87% | ||
26 Dec 2025 | $0.11 | -68.86% | |
11 Dec 2025 | $0.37 | +340.2% | |
| $0.62 | +380.97% | ||
26 Dec 2024 | $0.08 | -20.69% | |
05 Dec 2024 | $0.11 | -18.97% | |
05 Dec 2024 | $0.27 | +108.35% | |
05 Dec 2024 | $0.17 | +57.13% | |
| $0.13 | -83.59% | ||
26 Dec 2023 | $0.13 | +32.26% | |
| $0.79 | -87.14% | ||
27 Dec 2022 | $0.1 | -85.83% | |
08 Dec 2022 | $0.69 | +281.24% | |
| $6.14 | +496.84% | ||
28 Dec 2021 | $0.18 | -90.59% | |
09 Dec 2021 | $1.93 | +1,143.59% | |
09 Dec 2021 | $4.03 | +109.02% | |
| $1.03 | +571.33% | ||
28 Dec 2020 | $0.16 | +90.87% | |
10 Dec 2020 | $0.08 | -46.99% | |
10 Dec 2020 | $0.79 | +875.57% | |
| $0.15 | -79.04% | ||
26 Dec 2019 | $0.15 | +74.48% | |
| $0.73 | +40.42% | ||
26 Dec 2018 | $0.09 | -44.13% | |
13 Dec 2018 | $0.16 | +11.18% | |
13 Dec 2018 | $0.49 | +209.26% | |
| $0.52 | +304.56% | ||
27 Dec 2017 | $0.14 | -62.72% | |
10Y Growth
11.03%
5Y Growth
15.11%
3Y Growth
41.43%
1Y Growth
-23.74%
Community
FAQ
How much dividend does PIMCO RAE US Small Fund pay?▼
PIMCO RAE US Small Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.26%.
What is the dividend yield of PIMCO RAE US Small Fund?▼
The current dividend yield of PIMCO RAE US Small Fund is 3.26%.
When does PIMCO RAE US Small Fund pay dividends?▼
PIMCO RAE US Small Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RAE US Small Fund?▼
The next dividend payment from PIMCO RAE US Small Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE US Small Fund?▼
PIMCO RAE US Small Fund paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE US Small Fund?▼
PIMCO RAE US Small Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO RAE US Small Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Small Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Small Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE US Small Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE US Small Fund in 2025?▼
In 2025, PIMCO RAE US Small Fund paid a total dividend of $0.48 per share.
In which currency does PIMCO RAE US Small Fund distribute the dividend?▼
PIMCO RAE US Small Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer