PIMCO RAE US Small Fund (PMJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.87
-$0.02-0.16%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -22.87% | ||
Dec 26, 2025 | $0.11 | -68.86% | |
Dec 11, 2025 | $0.37 | +340.2% | |
| $0.62 | +380.97% | ||
Dec 26, 2024 | $0.08 | -69.16% | |
Dec 5, 2024 | $0.11 | -18.97% | |
Dec 5, 2024 | $0.27 | +63.64% | |
Dec 5, 2024 | $0.17 | +57.13% | |
| $0.13 | -83.59% | ||
Dec 26, 2023 | $0.13 | +32.26% | |
| $0.79 | -87.14% | ||
Dec 27, 2022 | $0.10 | -85.83% | |
Dec 8, 2022 | $0.69 | +281.24% | |
| $6.14 | +496.84% | ||
Dec 28, 2021 | $0.18 | -95.5% | |
Dec 9, 2021 | $1.93 | +1,143.59% | |
Dec 9, 2021 | $4.03 | +109.02% | |
| $1.03 | +571.33% | ||
Dec 28, 2020 | $0.16 | -80.43% | |
Dec 10, 2020 | $0.79 | +875.57% | |
Dec 10, 2020 | $0.08 | -46.99% | |
| $0.15 | -79.04% | ||
Dec 26, 2019 | $0.15 | +74.48% | |
| $0.73 | +40.42% | ||
Dec 26, 2018 | $0.09 | -81.93% | |
Dec 13, 2018 | $0.16 | +11.18% | |
Dec 13, 2018 | $0.49 | +209.26% | |
| $0.52 | +304.56% | ||
Dec 27, 2017 | $0.14 | -62.72% | |
10Y Growth
59.13%
5Y Growth
25.4%
3Y Growth
69.93%
1Y Growth
36.08%
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FAQs
How much dividend does PIMCO RAE US Small Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE US Small Fund is $0.37 per share.
What is the dividend yield of PIMCO RAE US Small Fund?▼
The current dividend yield of PIMCO RAE US Small Fund is 2.85%.
When does PIMCO RAE US Small Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE US Small Fund is estimated for 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 25.4%.
What is the dividend of PIMCO RAE US Small Fund?▼
The latest recorded dividend from PIMCO RAE US Small Fund was $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?▼
PIMCO RAE US Small Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.