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PIMCO RAE PLUS Fund Class I-3 (PXTNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.76
-$0.09-0.35%Monday 00:00
Dividend Yield
4.79%
Dividend amount
$0.58
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO RAE PLUS Fund Class I-3 (PXTNX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RAE PLUS Fund Class I-3 was $0.58 per share. Last ex-date: June 11, 2026. The last dividend payment from PIMCO RAE PLUS Fund Class I-3 was made on June 11, 2026. The next dividend payment from PIMCO RAE PLUS Fund Class I-3 is estimated for December 10, 2026. Estimated next dividend amount: $0.84. The current dividend yield of PIMCO RAE PLUS Fund Class I-3 is 4.79%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.75
-
Jun 11, 2026
$0.58
+243.52%
Mar 12, 2026
$0.17
+10.14%
$1.57
+3.42%
Dec 26, 2025
$0.15
-81.62%
Dec 10, 2025
$0.84
+1,366.82%
Sep 11, 2025
$0.06
-69.62%
Jun 12, 2025
$0.19
-44.56%
Mar 13, 2025
$0.34
-13.33%
$1.52
+252.19%
Dec 26, 2024
$0.39
+0.18%
Sep 12, 2024
$0.39
-1.48%
Jun 13, 2024
$0.40
+14.71%
Mar 14, 2024
$0.34
+41.28%
$0.43
-58.1%
Dec 26, 2023
$0.24
+30.08%
Sep 7, 2023
$0.19
-
$1.03
-15.45%
Dec 27, 2022
$0.07
-88.93%
Dec 7, 2022
$0.64
+906.8%
Sep 8, 2022
$0.06
-4.67%
Jun 9, 2022
$0.07
-65.37%
Mar 10, 2022
$0.19
+230.74%
$1.22
+154.6%
Dec 28, 2021
$0.06
+1,480.65%
Dec 8, 2021
$0.00
-98.87%
10Y Growth
0%
5Y Growth
5.23%
3Y Growth
88.87%
1Y Growth
78.76%

Community

FAQs

How much dividend does PIMCO RAE PLUS Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE PLUS Fund Class I-3 is $1.23 per share.
What is the dividend yield of PIMCO RAE PLUS Fund Class I-3?▼
The current dividend yield of PIMCO RAE PLUS Fund Class I-3 is 4.79%.
When does PIMCO RAE PLUS Fund Class I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE PLUS Fund Class I-3 is estimated for December 10, 2026.
When is the next dividend from PIMCO RAE PLUS Fund Class I-3?▼
The next dividend payment from PIMCO RAE PLUS Fund Class I-3 is estimated for December 10, 2026.
How safe is the dividend of PIMCO RAE PLUS Fund Class I-3?▼
PIMCO RAE PLUS Fund Class I-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of PIMCO RAE PLUS Fund Class I-3?▼
The latest recorded dividend from PIMCO RAE PLUS Fund Class I-3 was $0.58 per share.
When did I have to buy the shares of PIMCO RAE PLUS Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Fund Class I-3, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RAE PLUS Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Fund Class I-3 was made on June 11, 2026.
What was the dividend of PIMCO RAE PLUS Fund Class I-3 in 2025?▼
PIMCO RAE PLUS Fund Class I-3 has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.