PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class (US72201W6755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.52
+$0.16+0.83%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Jun 11, 2026 | $0.55 | +318.5% | |
Mar 12, 2026 | $0.13 | -26.13% | |
| $0.89 | -35.21% | ||
Dec 26, 2025 | $0.18 | +10.95% | |
Sep 11, 2025 | $0.16 | -34.72% | |
Jun 12, 2025 | $0.25 | -19.21% | |
Mar 13, 2025 | $0.30 | -0.35% | |
| $1.37 | +319.85% | ||
Dec 26, 2024 | $0.31 | +0.97% | |
Sep 12, 2024 | $0.30 | -9.03% | |
Jun 13, 2024 | $0.33 | -22.91% | |
Mar 14, 2024 | $0.43 | - | |
| $0.33 | - | ||
Dec 26, 2023 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.87%
Community
FAQs
How much dividend does PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class is $0.72 per share.
What is the dividend yield of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class?▼
The current dividend yield of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class is 3.7%.
When does PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class is estimated for December 25, 2026.
When is the next dividend from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class?▼
The next dividend payment from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class?▼
The latest recorded dividend from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class was $0.55 per share.
When did I have to buy the shares of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class was made on June 11, 2026.
What was the dividend of PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class in 2025?▼
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.