PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
+$0.16+2.03%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 | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Sep 10, 2026 | $0.40 | -2.63% | |
Jun 11, 2026 | $0.41 | +293.65% | |
Mar 12, 2026 | $0.10 | +957.35% | |
| $0.12 | -69.35% | ||
Dec 26, 2025 | $0.01 | +49,250% | |
Sep 11, 2025 | $0.00 | - | |
Mar 13, 2025 | $0.11 | +14.33% | |
| $0.38 | -18.39% | ||
Dec 26, 2024 | $0.09 | +9.33% | |
Sep 12, 2024 | $0.09 | -2.95% | |
Jun 13, 2024 | $0.09 | -22.77% | |
Mar 14, 2024 | $0.11 | +172.64% | |
| $0.46 | +238.77% | ||
Dec 26, 2023 | $0.04 | +11.23% | |
Sep 7, 2023 | $0.04 | +6.04% | |
Jun 8, 2023 | $0.04 | -89.93% | |
Mar 9, 2023 | $0.35 | +446.91% | |
| $0.14 | -67.23% | ||
Sep 8, 2022 | $0.06 | -12.39% | |
Jun 9, 2022 | $0.07 | - | |
| $0.42 | +1,251.63% | ||
Dec 28, 2021 | $0.12 | -30.66% | |
Sep 9, 2021 | $0.18 | +69.53% | |
Jun 10, 2021 | $0.11 | +1,154.62% | |
Mar 11, 2021 | $0.01 | - | |
10Y Growth
16.09%
5Y Growth
25.78%
3Y Growth
29.83%
1Y Growth
364.33%
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FAQs
How much dividend does PIMCO RAE Fundamental Advantage PLUS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Fundamental Advantage PLUS Fund is $0.53 per share.
What is the dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund?▼
The current dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund is 6.54%.
When does PIMCO RAE Fundamental Advantage PLUS Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Fundamental Advantage PLUS Fund?▼
The next dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund?▼
PIMCO RAE Fundamental Advantage PLUS Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 25.78%.
What is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund?▼
The latest recorded dividend from PIMCO RAE Fundamental Advantage PLUS Fund was $0.40 per share.
When did I have to buy the shares of PIMCO RAE Fundamental Advantage PLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Fundamental Advantage PLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE Fundamental Advantage PLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Fundamental Advantage PLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE Fundamental Advantage PLUS Fund in 2025?▼
PIMCO RAE Fundamental Advantage PLUS Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.