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PIMCO RAE US Small Fund Class I-2 (US72202L4398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.22
-$0.06-0.45% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
$0.13
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Small Fund Class I-2 (US72202L4398.FUND) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.13 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 Class I-2 (US72202L4398.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
+35.4%
26 Dec 2025
$0.13
-64.68%
11 Dec 2025
$0.37
+280.4%
$0.37
+158.94%
26 Dec 2024
$0.10
-64.31%
05 Dec 2024
$0.27
+90.83%
$0.14
-82.39%
26 Dec 2023
$0.14
+26.84%
$0.80
-86.95%
27 Dec 2022
$0.11
-83.87%
08 Dec 2022
$0.69
+253.35%
$6.16
+3,587.4%
28 Dec 2021
$0.20
-96.71%
09 Dec 2021
$5.96
+3,470.11%
$0.17
-
28 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
24.34%
3Y Growth
-14.84%
1Y Growth
35.4%

Community

FAQ

How much dividend does PIMCO RAE US Small Fund Class I-2 pay?▼
PIMCO RAE US Small Fund Class I-2 pays an annual dividend of $0.13 per share, with a dividend yield of 0.98%.
What is the dividend yield of PIMCO RAE US Small Fund Class I-2?▼
The current dividend yield of PIMCO RAE US Small Fund Class I-2 is 0.98%.
When does PIMCO RAE US Small Fund Class I-2 pay dividends?▼
PIMCO RAE US Small Fund Class I-2 pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE US Small Fund Class I-2?▼
The next dividend payment from PIMCO RAE US Small Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE US Small Fund Class I-2?▼
PIMCO RAE US Small Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.34%.
What is the dividend of PIMCO RAE US Small Fund Class I-2?▼
PIMCO RAE US Small Fund Class I-2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO RAE US Small Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Small Fund Class I-2, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Small Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE US Small Fund Class I-2 was made on December 26, 2025.
What was the dividend of PIMCO RAE US Small Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE US Small Fund Class I-2 paid a total dividend of $0.50 per share.
In which currency does PIMCO RAE US Small Fund Class I-2 distribute the dividend?▼
PIMCO RAE US Small Fund Class I-2 distributes its dividends in USD.