PIMCO RAE PLUS Small Fund Class A (PCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.15 (1.09%)
Apr 23, 2025, 4:00 PM EDT
PCFAX Dividend Information
PCFAX has an annual dividend of $1.20 per share, with a yield of 8.29%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.29%
Annual Dividend
$1.20
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.29281 | Mar 13, 2025 |
| Dec 26, 2024 | $0.29016 | Dec 26, 2024 |
| Sep 12, 2024 | $0.28997 | Sep 12, 2024 |
| Jun 13, 2024 | $0.32284 | Jun 13, 2024 |
| Mar 14, 2024 | $0.42105 | Mar 14, 2024 |
| Dec 26, 2023 | $0.29014 | Dec 26, 2023 |
| Dec 27, 2022 | $0.16358 | Dec 27, 2022 |
| Sep 8, 2022 | $0.15419 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20338 | Jun 9, 2022 |
| Mar 10, 2022 | $0.30095 | Mar 10, 2022 |
| Dec 28, 2021 | $0.29583 | Dec 28, 2021 |
| Dec 8, 2021 | $5.47579 | Dec 8, 2021 |
| Sep 9, 2021 | $1.18251 | Sep 9, 2021 |
| Jun 10, 2021 | $0.87593 | Jun 10, 2021 |
| Mar 11, 2021 | $1.72533 | Mar 11, 2021 |
| Dec 28, 2020 | $0.39953 | Dec 28, 2020 |
| Dec 9, 2020 | $0.55813 | Dec 9, 2020 |
| Sep 10, 2020 | $0.41087 | Sep 10, 2020 |
| Jun 11, 2020 | $0.41905 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.