PIMCO RAE PLUS Small Fund Class C (PCFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
-0.17 (-1.25%)
Jul 7, 2025, 4:00 PM EDT
PCFEX Dividend Information
Dividend Yield
7.52%
Annual Dividend
$1.02
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.22013 | Jun 12, 2025 |
| Mar 13, 2025 | $0.27186 | Mar 13, 2025 |
| Dec 26, 2024 | $0.26334 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2676 | Sep 12, 2024 |
| Jun 13, 2024 | $0.30282 | Jun 13, 2024 |
| Mar 14, 2024 | $0.40163 | Mar 14, 2024 |
| Dec 26, 2023 | $0.23125 | Dec 26, 2023 |
| Dec 27, 2022 | $0.14659 | Dec 27, 2022 |
| Sep 8, 2022 | $0.13871 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1904 | Jun 9, 2022 |
| Mar 10, 2022 | $0.29525 | Mar 10, 2022 |
| Dec 28, 2021 | $0.28725 | Dec 28, 2021 |
| Dec 8, 2021 | $5.47579 | Dec 8, 2021 |
| Sep 9, 2021 | $1.16323 | Sep 9, 2021 |
| Jun 10, 2021 | $0.86212 | Jun 10, 2021 |
| Mar 11, 2021 | $1.70618 | Mar 11, 2021 |
| Dec 28, 2020 | $0.38627 | Dec 28, 2020 |
| Dec 9, 2020 | $0.55813 | Dec 9, 2020 |
| Sep 10, 2020 | $0.39557 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.