PIMCO RAE US Small Fund Institutional Class (PMJIX) Dividend 2026
$12.31
+$0.16+1.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -21.78% | ||
26 Dec 2025 | $0.14 | -63.13% | |
11 Dec 2025 | $0.37 | +261.37% | |
| $0.64 | +341.93% | ||
26 Dec 2024 | $0.1 | -3.39% | |
05 Dec 2024 | $0.11 | -27.66% | |
05 Dec 2024 | $0.27 | +86.02% | |
05 Dec 2024 | $0.17 | +57.13% | |
| $0.15 | -82% | ||
26 Dec 2023 | $0.15 | +26.63% | |
| $0.81 | -86.9% | ||
27 Dec 2022 | $0.11 | -83.43% | |
08 Dec 2022 | $0.69 | +254.29% | |
| $6.16 | +487.83% | ||
28 Dec 2021 | $0.2 | -89.87% | |
09 Dec 2021 | $1.93 | +1,013.55% | |
09 Dec 2021 | $4.03 | +109.02% | |
| $1.05 | +496.96% | ||
28 Dec 2020 | $0.17 | +113.16% | |
10 Dec 2020 | $0.08 | -53.68% | |
10 Dec 2020 | $0.79 | +875.57% | |
| $0.18 | -76.02% | ||
26 Dec 2019 | $0.18 | +99.67% | |
| $0.73 | +34.23% | ||
26 Dec 2018 | $0.09 | -44.13% | |
13 Dec 2018 | $0.49 | +209.26% | |
13 Dec 2018 | $0.16 | -4.97% | |
| $0.55 | +294.41% | ||
27 Dec 2017 | $0.17 | -56.39% | |
10Y Growth
10.25%
5Y Growth
13.43%
3Y Growth
36.18%
1Y Growth
-26.94%
Community
FAQ
How much dividend does PIMCO RAE US Small Fund Institutional Class pay?▼
PIMCO RAE US Small Fund Institutional Class pays an annual dividend of $0.37 per share, with a dividend yield of 2.98%.
What is the dividend yield of PIMCO RAE US Small Fund Institutional Class?▼
The current dividend yield of PIMCO RAE US Small Fund Institutional Class is 2.98%.
When does PIMCO RAE US Small Fund Institutional Class pay dividends?▼
PIMCO RAE US Small Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PIMCO RAE US Small Fund Institutional Class?▼
The next dividend payment from PIMCO RAE US Small Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE US Small Fund Institutional Class?▼
PIMCO RAE US Small Fund Institutional Class paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE US Small Fund Institutional Class?▼
PIMCO RAE US Small Fund Institutional Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO RAE US Small Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Small Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Small Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE US Small Fund Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO RAE US Small Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE US Small Fund Institutional Class paid a total dividend of $0.5 per share.
In which currency does PIMCO RAE US Small Fund Institutional Class distribute the dividend?▼
PIMCO RAE US Small Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer