PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
-0.17 (-0.95%)
At close: Mar 30, 2026
PCFIX Dividend Information
PCFIX has an annual dividend of $0.72 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.13177 | Mar 12, 2026 |
| Dec 26, 2025 | $0.17838 | Dec 26, 2025 |
| Sep 11, 2025 | $0.16077 | Sep 11, 2025 |
| Jun 12, 2025 | $0.24629 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.