Stock Events

Stock Events

PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 (US72201U2244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.52
-$0.74-3.65% Thursday 00:00
Dividend Yield
3.46%
Dividend amount
$0.16
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 (US72201U2244.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.16 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 (US72201U2244.FUND) is 3.46%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+15.3%
11 Sep 2026
$0.16
-
11 Jun 2026
$0.55
+327.64%
12 Mar 2026
$0.13
-25.91%
$0.87
-36.01%
26 Dec 2025
$0.17
+10.94%
11 Sep 2025
$0.16
-35.95%
12 Jun 2025
$0.24
-18.68%
13 Mar 2025
$0.30
-0.81%
$1.36
+339.64%
26 Dec 2024
$0.30
-0.24%
12 Sep 2024
$0.30
-8.25%
13 Jun 2024
$0.33
-23%
14 Mar 2024
$0.43
-
$0.31
-
26 Dec 2023
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.39%

Community

FAQ

How much dividend does PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 pay?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 pays an annual dividend of $0.68 per share, with a dividend yield of 3.46%.
What is the dividend yield of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2?▼
The current dividend yield of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 is 3.46%.
When does PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 pay dividends?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2?▼
The next dividend payment from PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 was made on September 11, 2026.
What was the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 in 2025?▼
In 2025, PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 paid a total dividend of $0.87 per share.
In which currency does PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 distribute the dividend?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I-2 distributes its dividends in USD.