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PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) Dividend 2026

$8.35
-$0.05-0.6% Thursday 00:00
Dividend Yield
1.37%
Dividend amount
$0.1
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The curreny dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) is 1.37%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-1.64%
12 Mar 2026
$0.1
+957.35%
$0.12
-69.35%
26 Dec 2025
$0.01
+49,250%
11 Sep 2025
$0
-
13 Mar 2025
$0.11
+14.33%
$0.38
-18.39%
26 Dec 2024
$0.09
+9.33%
12 Sep 2024
$0.09
-2.95%
13 Jun 2024
$0.09
-22.77%
14 Mar 2024
$0.11
+172.64%
$0.46
+238.77%
26 Dec 2023
$0.04
+11.23%
07 Sep 2023
$0.04
+6.04%
08 Jun 2023
$0.04
-89.93%
09 Mar 2023
$0.35
+446.91%
$0.14
-67.23%
08 Sep 2022
$0.06
-12.39%
09 Jun 2022
$0.07
-
$0.42
+1,251.63%
28 Dec 2021
$0.12
-30.66%
09 Sep 2021
$0.18
+69.53%
10 Jun 2021
$0.11
+1,154.62%
11 Mar 2021
$0.01
-
$0.03
+20.24%
11 Jun 2020
$0.03
-
$0.03
-67.01%
26 Dec 2018
$0.01
+192.14%
10Y Growth
N/A
5Y Growth
-22.86%
3Y Growth
-37.34%
1Y Growth
-1.64%

Community

FAQ

How much dividend does PIMCO RAE Fundamental Advantage PLUS Fund pay?▼
PIMCO RAE Fundamental Advantage PLUS Fund pays an annual dividend of $0.11 per share, with a dividend yield of 1.37%.
What is the dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund?▼
The current dividend yield of PIMCO RAE Fundamental Advantage PLUS Fund is 1.37%.
When does PIMCO RAE Fundamental Advantage PLUS Fund pay dividends?▼
PIMCO RAE Fundamental Advantage PLUS Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 2026.
How safe is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund?▼
PIMCO RAE Fundamental Advantage PLUS Fund paid dividend every year within the last 5 years.
What is the dividend of PIMCO RAE Fundamental Advantage PLUS Fund?▼
PIMCO RAE Fundamental Advantage PLUS Fund currently pays a dividend of $0.1 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 March 12, 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 March 12, 2026.
What was the dividend of PIMCO RAE Fundamental Advantage PLUS Fund in 2025?▼
In 2025, PIMCO RAE Fundamental Advantage PLUS Fund paid a total dividend of $0.12 per share.
In which currency does PIMCO RAE Fundamental Advantage PLUS Fund distribute the dividend?▼
PIMCO RAE Fundamental Advantage PLUS Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer