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PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A (PCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.05 (0.25%)
At close: Aug 26, 2026

PCFAX Dividend Information

PCFAX has an annual dividend of $0.97 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.5406Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.11859Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.16221Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.14746Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.23672Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.29281Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.29016Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.28997Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.32284Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.42105Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.29014Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.16358Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.15419Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20338Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.30095Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.29583Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$5.47579LT Capital GainsDec 7, 2021Dec 8, 2021
Sep 9, 2021$1.18251Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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