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PIMCO RAE PLUS Fund (US72201F8885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.66
+$0.15+0.67%Monday 00:00
Dividend Yield
5.27%
Dividend amount
$0.56
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RAE PLUS Fund (US72201F8885.FUND) dividends are paid quarterly. The latest dividend per share was $0.56 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.84 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of PIMCO RAE PLUS Fund (US72201F8885.FUND) is 5.27%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.28
+47.83%
Sep 10, 2026
$0.56
-1.78%
Jun 11, 2026
$0.57
+259.24%
Mar 12, 2026
$0.16
+12.13%
$1.54
+3.94%
Dec 26, 2025
$0.14
-82.96%
Dec 10, 2025
$0.84
+1,657.04%
Sep 11, 2025
$0.05
-73.96%
Jun 12, 2025
$0.18
-44.75%
Mar 13, 2025
$0.33
-12.87%
$1.48
-
Dec 26, 2024
$0.38
+0.08%
Sep 12, 2024
$0.38
-
Jun 13, 2024
$0.39
-
Mar 14, 2024
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.96%

Community

FAQs

How much dividend does PIMCO RAE PLUS Fund pay?▼
PIMCO RAE PLUS Fund pays an annual dividend of $1.19 per share, with a dividend yield of 5.27%.
What is the dividend yield of PIMCO RAE PLUS Fund?▼
The current dividend yield of PIMCO RAE PLUS Fund is 5.27%.
When does PIMCO RAE PLUS Fund pay dividends?▼
PIMCO RAE PLUS Fund pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from PIMCO RAE PLUS Fund?▼
The next dividend payment from PIMCO RAE PLUS Fund is estimated for December 10, 2026.
How safe is the dividend of PIMCO RAE PLUS Fund?▼
PIMCO RAE PLUS Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE PLUS Fund?▼
PIMCO RAE PLUS Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of PIMCO RAE PLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE PLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE PLUS Fund in 2025?▼
In 2025, PIMCO RAE PLUS Fund paid a total dividend of $1.54 per share.
In which currency does PIMCO RAE PLUS Fund distribute the dividend?▼
PIMCO RAE PLUS Fund distributes its dividends in USD.