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Pimco Rafi ESG U.S. (RAFE) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.86
-$0.34-0.7% Thursday 00:00
Dividend Yield
1.17%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Pimco Rafi ESG U.S. (RAFE) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Pimco Rafi ESG U.S. (RAFE) is 1.17%.

Upcoming

5
OCT
Dividend Payment
 
9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.93
+32.86%
05 Oct 2026
$0.19
-
06 Jul 2026
$0.19
-
03 Apr 2026
$0.19
+11.76%
05 Jan 2026
$0.17
-
$0.70
+9.38%
03 Oct 2025
$0.17
-
03 Jul 2025
$0.18
-
03 Apr 2025
$0.18
+5.88%
03 Jan 2025
$0.17
+13.33%
$0.64
+3.23%
03 Oct 2024
$0.15
-6.25%
03 Jul 2024
$0.16
-5.88%
04 Apr 2024
$0.17
+6.25%
03 Jan 2024
$0.16
+14.29%
$0.62
+8.77%
05 Oct 2023
$0.14
-
07 Jul 2023
$0.14
-6.67%
06 Apr 2023
$0.15
-21.05%
04 Jan 2023
$0.19
-
$0.57
+18.75%
06 Oct 2022
$0.14
-6.67%
07 Jul 2022
$0.15
+7.14%
06 Apr 2022
$0.14
-
04 Jan 2022
$0.14
+7.69%
10Y Growth
N/A
5Y Growth
8%
3Y Growth
5.11%
1Y Growth
5.88%

Community

FAQ

How much dividend does Pimco Rafi ESG U.S. pay?▼
Pimco Rafi ESG U.S. pays an annual dividend of $0.57 per share, with a dividend yield of 1.17%.
What is the dividend yield of Pimco Rafi ESG U.S.?▼
The current dividend yield of Pimco Rafi ESG U.S. is 1.17%.
When does Pimco Rafi ESG U.S. pay dividends?▼
Pimco Rafi ESG U.S. pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from Pimco Rafi ESG U.S.?▼
The next dividend payment from Pimco Rafi ESG U.S. is scheduled for October 05, 2026.
How safe is the dividend of Pimco Rafi ESG U.S.?▼
Pimco Rafi ESG U.S. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8%.
What is the dividend of Pimco Rafi ESG U.S.?▼
Pimco Rafi ESG U.S. currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Pimco Rafi ESG U.S. to receive the previous dividend?▼
To receive the previous dividend from Pimco Rafi ESG U.S., you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Pimco Rafi ESG U.S. pay the last dividend?▼
The last dividend payment from Pimco Rafi ESG U.S. was made on July 06, 2026.
What was the dividend of Pimco Rafi ESG U.S. in 2025?▼
In 2025, Pimco Rafi ESG U.S. paid a total dividend of $0.70 per share.
In which currency does Pimco Rafi ESG U.S. distribute the dividend?▼
Pimco Rafi ESG U.S. distributes its dividends in USD.