PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
+0.02 (0.26%)
Dec 19, 2024, 4:00 PM EST
PFATX Dividend Information
PFATX has an annual dividend of $0.36 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.09282 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09392 | Jun 13, 2024 |
| Mar 14, 2024 | $0.12024 | Mar 14, 2024 |
| Dec 26, 2023 | $0.05106 | Dec 26, 2023 |
| Sep 7, 2023 | $0.04502 | Sep 7, 2023 |
| Jun 8, 2023 | $0.04142 | Jun 8, 2023 |
| Mar 9, 2023 | $0.36749 | Mar 9, 2023 |
| Sep 8, 2022 | $0.07388 | Sep 8, 2022 |
| Jun 9, 2022 | $0.07751 | Jun 9, 2022 |
| Dec 28, 2021 | $0.13339 | Dec 28, 2021 |
| Sep 9, 2021 | $0.18638 | Sep 9, 2021 |
| Jun 10, 2021 | $0.1116 | Jun 10, 2021 |
| Mar 11, 2021 | $0.02302 | Mar 11, 2021 |
| Jun 11, 2020 | $0.03782 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.