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

$50.74
+$0.27+0.53%Thursday 00:00
Dividend Yield
1.12%
Dividend amount
$0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Pimco Rafi ESG U.S. (RAFE). Dividend Frequency: quarterly. The latest recorded dividend from Pimco Rafi ESG U.S. was $0.19 per share. Last ex-date: October 1, 2026. The last dividend payment from Pimco Rafi ESG U.S. was made on October 5, 2026. The next dividend payment from Pimco Rafi ESG U.S. is estimated for December 11, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Pimco Rafi ESG U.S. is 1.12%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
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$0.74
-
Oct 5, 2026
$0.19
-
Jul 6, 2026
$0.19
-
Apr 3, 2026
$0.19
+11.76%
Jan 5, 2026
$0.17
-
$0.70
+9.38%
Oct 3, 2025
$0.17
-
Jul 3, 2025
$0.18
-
Apr 3, 2025
$0.18
+5.88%
Jan 3, 2025
$0.17
+13.33%
$0.64
+3.23%
Oct 3, 2024
$0.15
-6.25%
Jul 3, 2024
$0.16
-5.88%
Apr 4, 2024
$0.17
+6.25%
Jan 3, 2024
$0.16
+14.29%
$0.62
+8.77%
Oct 5, 2023
$0.14
-
Jul 7, 2023
$0.14
-6.67%
Apr 6, 2023
$0.15
-21.05%
Jan 4, 2023
$0.19
-
$0.57
+18.75%
Oct 6, 2022
$0.14
-6.67%
Jul 7, 2022
$0.15
+7.14%
Apr 6, 2022
$0.14
-
Jan 4, 2022
$0.14
+7.69%
10Y Growth
0%
5Y Growth
9.04%
3Y Growth
6.08%
1Y Growth
5.71%

Community

FAQs

How much dividend does Pimco Rafi ESG U.S. pay?▼
Based on the current price and yield, the annualized dividend estimate for Pimco Rafi ESG U.S. is $0.57 per share.
What is the dividend yield of Pimco Rafi ESG U.S.?▼
The current dividend yield of Pimco Rafi ESG U.S. is 1.12%.
When does Pimco Rafi ESG U.S. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pimco Rafi ESG U.S. is estimated for December 11, 2026.
When is the next dividend from Pimco Rafi ESG U.S.?▼
The next dividend payment from Pimco Rafi ESG U.S. is estimated for December 11, 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 5-year dividend growth of 9.04%.
What is the dividend of Pimco Rafi ESG U.S.?▼
The latest recorded dividend from Pimco Rafi ESG U.S. was $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 October 1, 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 October 5, 2026.
What was the dividend of Pimco Rafi ESG U.S. in 2025?▼
Pimco Rafi ESG U.S. has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.