PIMCO RAE US Small Fund Class I-2 (US72202L4398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
+$0.21+1.58%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 | |
|---|---|---|---|
| $0.50 | +35.4% | ||
Dec 26, 2025 | $0.13 | -64.68% | |
Dec 11, 2025 | $0.37 | +280.4% | |
| $0.37 | +158.94% | ||
Dec 26, 2024 | $0.10 | -64.31% | |
Dec 5, 2024 | $0.27 | +90.83% | |
| $0.14 | -82.39% | ||
Dec 26, 2023 | $0.14 | +26.84% | |
| $0.80 | -86.95% | ||
Dec 27, 2022 | $0.11 | -83.87% | |
Dec 8, 2022 | $0.69 | +253.35% | |
| $6.16 | +3,587.4% | ||
Dec 28, 2021 | $0.20 | -96.71% | |
Dec 9, 2021 | $5.96 | +3,470.11% | |
| $0.17 | - | ||
Dec 28, 2020 | $0.17 | - | |
10Y Growth
0%
5Y Growth
24.34%
3Y Growth
-14.84%
1Y Growth
35.4%
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FAQs
How much dividend does PIMCO RAE US Small Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE US Small Fund Class I-2 is $0.13 per share.
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 0.97%.
When does PIMCO RAE US Small Fund Class I-2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE US Small Fund Class I-2 is estimated for 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 5-year dividend growth of 24.34%.
What is the dividend of PIMCO RAE US Small Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE US Small Fund Class I-2 was $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?▼
PIMCO RAE US Small Fund Class I-2 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.