PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.06 (0.38%)
May 13, 2025, 4:00 PM EDT
PCCPX Dividend Information
PCCPX has an annual dividend of $1.23 per share, with a yield of 7.70%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
7.70%
Annual Dividend
$1.23
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.29962 | Mar 13, 2025 |
| Dec 26, 2024 | $0.30206 | Dec 26, 2024 |
| Sep 12, 2024 | $0.30279 | Sep 12, 2024 |
| Jun 13, 2024 | $0.33001 | Jun 13, 2024 |
| Mar 14, 2024 | $0.42856 | Mar 14, 2024 |
| Dec 26, 2023 | $0.31012 | Dec 26, 2023 |
| Dec 27, 2022 | $0.17674 | Dec 27, 2022 |
| Sep 8, 2022 | $0.16217 | Sep 8, 2022 |
| Jun 9, 2022 | $0.2086 | Jun 9, 2022 |
| Mar 10, 2022 | $0.3031 | Mar 10, 2022 |
| Dec 28, 2021 | $0.29803 | Dec 28, 2021 |
| Dec 8, 2021 | $5.47579 | Dec 8, 2021 |
| Sep 9, 2021 | $1.19142 | Sep 9, 2021 |
| Jun 10, 2021 | $0.87833 | Jun 10, 2021 |
| Mar 11, 2021 | $1.7317 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40644 | Dec 28, 2020 |
| Dec 9, 2020 | $0.55813 | Dec 9, 2020 |
| Sep 10, 2020 | $0.41627 | Sep 10, 2020 |
| Jun 11, 2020 | $0.42234 | Jun 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.