PIMCO Small Cap RAE PLUS Bond Alpha I-2 (PCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.37 (1.95%)
At close: Oct 15, 2026
PCCPX Dividend Information
PCCPX has an annual dividend of $1.40 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
7.24%
Total Yield
7.28%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
40.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.