PIMCO RAE PLUS Fund Institutional Class (PXTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.78
+$0.37+1.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +14.06% | ||
11 Sep 2026 | $0.06 | - | |
11 Jun 2026 | $0.59 | +233.8% | |
12 Mar 2026 | $0.18 | +9.1% | |
| $1.60 | +3.62% | ||
26 Dec 2025 | $0.16 | -80.69% | |
10 Dec 2025 | $0.84 | +1,196.79% | |
11 Sep 2025 | $0.06 | -66.86% | |
12 Jun 2025 | $0.19 | -43.54% | |
13 Mar 2025 | $0.34 | -13.67% | |
| $1.54 | +221.92% | ||
26 Dec 2024 | $0.40 | +0.75% | |
12 Sep 2024 | $0.40 | -0.73% | |
13 Jun 2024 | $0.40 | +13.68% | |
14 Mar 2024 | $0.35 | +30.43% | |
| $0.48 | -53.69% | ||
26 Dec 2023 | $0.27 | +27.6% | |
07 Sep 2023 | $0.21 | - | |
| $1.04 | -15.61% | ||
27 Dec 2022 | $0.07 | -88.53% | |
07 Dec 2022 | $0.64 | +867.11% | |
08 Sep 2022 | $0.07 | -2.05% | |
09 Jun 2022 | $0.07 | -64.85% | |
10 Mar 2022 | $0.19 | +215.41% | |
| $1.23 | +153.29% | ||
28 Dec 2021 | $0.06 | +1,554.77% | |
10Y Growth
39.02%
5Y Growth
5.36%
3Y Growth
83.72%
1Y Growth
75.72%
Community
FAQ
How much dividend does PIMCO RAE PLUS Fund Institutional Class pay?▼
PIMCO RAE PLUS Fund Institutional Class pays an annual dividend of $1.26 per share, with a dividend yield of 4.87%.
What is the dividend yield of PIMCO RAE PLUS Fund Institutional Class?▼
The current dividend yield of PIMCO RAE PLUS Fund Institutional Class is 4.87%.
When does PIMCO RAE PLUS Fund Institutional Class pay dividends?▼
PIMCO RAE PLUS Fund Institutional Class pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO RAE PLUS Fund Institutional Class?▼
The next dividend payment from PIMCO RAE PLUS Fund Institutional Class is estimated for December 10, 2026.
How safe is the dividend of PIMCO RAE PLUS Fund Institutional Class?▼
PIMCO RAE PLUS Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of PIMCO RAE PLUS Fund Institutional Class?▼
PIMCO RAE PLUS Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO RAE PLUS Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO RAE PLUS Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Fund Institutional Class was made on September 11, 2026.
What was the dividend of PIMCO RAE PLUS Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE PLUS Fund Institutional Class paid a total dividend of $1.60 per share.
In which currency does PIMCO RAE PLUS Fund Institutional Class distribute the dividend?▼
PIMCO RAE PLUS Fund Institutional Class distributes its dividends in USD.