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PIMCO RAE US Fund (US72202L4968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.66
+$0.12+0.68%Monday 00:00
Dividend Yield
1.55%
Dividend amount
$0.27
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE US Fund (US72202L4968.FUND) dividends are paid en. The latest dividend per share was $0.27 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.27 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 (US72202L4968.FUND) is 1.55%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.15
+34.86%
Dec 26, 2025
$0.27
-85.5%
Dec 11, 2025
$1.88
+766.38%
$1.59
+82.94%
Dec 26, 2024
$0.22
-84.27%
Dec 5, 2024
$1.38
+262.03%
$0.87
-9.08%
Dec 26, 2023
$0.38
-22.5%
Dec 7, 2023
$0.49
+294.22%
$0.96
-28.07%
Dec 27, 2022
$0.12
-85.07%
Dec 8, 2022
$0.83
+466.36%
$1.33
-
Dec 28, 2021
$0.15
-87.58%
Dec 9, 2021
$1.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.78%
1Y Growth
N/A

Community

FAQs

How much dividend does PIMCO RAE US Fund pay?▼
PIMCO RAE US Fund pays an annual dividend of $0.27 per share, with a dividend yield of 1.55%.
What is the dividend yield of PIMCO RAE US Fund?▼
The current dividend yield of PIMCO RAE US Fund is 1.55%.
When does PIMCO RAE US Fund pay dividends?▼
PIMCO RAE US Fund pays dividends en. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE US Fund?▼
The next dividend payment from PIMCO RAE US Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE US Fund?▼
PIMCO RAE US Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE US Fund?▼
PIMCO RAE US Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of PIMCO RAE US Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE US Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE US Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE US Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE US Fund in 2025?▼
In 2025, PIMCO RAE US Fund paid a total dividend of $2.15 per share.
In which currency does PIMCO RAE US Fund distribute the dividend?▼
PIMCO RAE US Fund distributes its dividends in USD.