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PIMCO RAE US Fund Class I-2 (US72202L4703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.23
-$0.09-0.49% Monday 00:00
Dividend Yield
1.59%
Dividend amount
$0.29
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Fund Class I-2 (US72202L4703.FUND) dividends are paid en. The latest dividend per share was $0.29 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.29 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE US Fund Class I-2 (US72202L4703.FUND) is 1.59%.

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
$2.17
+34.02%
26 Dec 2025
$0.29
-84.56%
11 Dec 2025
$1.88
+682.36%
$1.62
+82%
26 Dec 2024
$0.24
-82.58%
05 Dec 2024
$1.38
+246.32%
$0.89
-8.71%
26 Dec 2023
$0.40
-18.99%
07 Dec 2023
$0.49
+251.75%
$0.97
-27.84%
27 Dec 2022
$0.14
-83.26%
08 Dec 2022
$0.83
+408.99%
$1.35
-
28 Dec 2021
$0.16
-86.18%
09 Dec 2021
$1.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.59%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO RAE US Fund Class I-2 pay?▼
PIMCO RAE US Fund Class I-2 pays an annual dividend of $0.29 per share, with a dividend yield of 1.59%.
What is the dividend yield of PIMCO RAE US Fund Class I-2?▼
The current dividend yield of PIMCO RAE US Fund Class I-2 is 1.59%.
When does PIMCO RAE US Fund Class I-2 pay dividends?▼
PIMCO RAE US Fund Class I-2 pays dividends en. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE US Fund Class I-2?▼
The next dividend payment from PIMCO RAE US Fund Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE US Fund Class I-2?▼
PIMCO RAE US Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE US Fund Class I-2?▼
PIMCO RAE US Fund Class I-2 currently pays a dividend of $0.29 per share.
When did I have to buy the shares of PIMCO RAE US Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Fund Class I-2, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE US Fund Class I-2 was made on December 26, 2025.
What was the dividend of PIMCO RAE US Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE US Fund Class I-2 paid a total dividend of $2.17 per share.
In which currency does PIMCO RAE US Fund Class I-2 distribute the dividend?▼
PIMCO RAE US Fund Class I-2 distributes its dividends in USD.