PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.15 (1.03%)
Apr 23, 2025, 4:00 PM EDT
PCFIX Dividend Information
PCFIX has an annual dividend of $1.25 per share, with a yield of 8.44%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.44%
Annual Dividend
$1.25
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.30485 | Mar 13, 2025 |
| Dec 26, 2024 | $0.30592 | Dec 26, 2024 |
| Sep 12, 2024 | $0.30299 | Sep 12, 2024 |
| Jun 13, 2024 | $0.33308 | Jun 13, 2024 |
| Mar 14, 2024 | $0.43206 | Mar 14, 2024 |
| Dec 26, 2023 | $0.32727 | Dec 26, 2023 |
| Dec 27, 2022 | $0.17665 | Dec 27, 2022 |
| Sep 8, 2022 | $0.16591 | Sep 8, 2022 |
| Jun 9, 2022 | $0.2127 | Jun 9, 2022 |
| Mar 10, 2022 | $0.3039 | Mar 10, 2022 |
| Dec 28, 2021 | $0.29789 | Dec 28, 2021 |
| Dec 8, 2021 | $5.47579 | Dec 8, 2021 |
| Sep 9, 2021 | $1.1905 | Sep 9, 2021 |
| Jun 10, 2021 | $0.87953 | Jun 10, 2021 |
| Mar 11, 2021 | $1.72985 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40793 | Dec 28, 2020 |
| Dec 9, 2020 | $0.55813 | Dec 9, 2020 |
| Sep 10, 2020 | $0.41964 | Sep 10, 2020 |
| Jun 11, 2020 | $0.42141 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.