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PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C (PCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.30 (1.94%)
At close: Oct 15, 2026

PCFEX Dividend Information

PCFEX has an annual dividend of $1.26 per share, with a yield of 8.02%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
8.02%
Total Yield
8.02%
Annual Dividend
$1.26
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
43.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.51426Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.5211Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.09507Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.13423Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.1243Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.22013Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.27186Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.26334Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.2676Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.30282Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.40163Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.23125Regular CashDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.14659Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.13871Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.1904Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.29525Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.28725Regular CashDec 27, 2021Dec 28, 2021
Dec 8, 2021$5.47579LT Capital GainsDec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts