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PIMCO RAE US Small Fund Institutional Class (US72202L4216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.77
-$0.05-0.36% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
$0.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Small Fund Institutional Class (US72202L4216.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE US Small Fund Institutional Class (US72202L4216.FUND) is 0.98%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
+35.08%
26 Dec 2025
$0.14
-63.13%
11 Dec 2025
$0.37
+261.37%
$0.37
+155.91%
26 Dec 2024
$0.10
-62.43%
05 Dec 2024
$0.27
+86.02%
$0.15
-82%
26 Dec 2023
$0.15
+26.63%
$0.81
-86.9%
27 Dec 2022
$0.11
-83.43%
08 Dec 2022
$0.69
+254.29%
$6.16
+3,453.88%
28 Dec 2021
$0.20
-96.72%
09 Dec 2021
$5.96
+3,341.14%
$0.17
-
28 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
23.71%
3Y Growth
-14.62%
1Y Growth
35.08%

Community

FAQ

How much dividend does PIMCO RAE US Small Fund Institutional Class pay?▼
PIMCO RAE US Small Fund Institutional Class pays an annual dividend of $0.14 per share, with a dividend yield of 0.98%.
What is the dividend yield of PIMCO RAE US Small Fund Institutional Class?▼
The current dividend yield of PIMCO RAE US Small Fund Institutional Class is 0.98%.
When does PIMCO RAE US Small Fund Institutional Class pay dividends?▼
PIMCO RAE US Small Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE US Small Fund Institutional Class?▼
The next dividend payment from PIMCO RAE US Small Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE US Small Fund Institutional Class?▼
PIMCO RAE US Small Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of PIMCO RAE US Small Fund Institutional Class?▼
PIMCO RAE US Small Fund Institutional Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO RAE US Small Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Small Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Small Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE US Small Fund Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO RAE US Small Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE US Small Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does PIMCO RAE US Small Fund Institutional Class distribute the dividend?▼
PIMCO RAE US Small Fund Institutional Class distributes its dividends in USD.