PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.11 (1.26%)
At close: Feb 13, 2026
PFATX Dividend Information
PFATX has an annual dividend of $0.15 per share, with a yield of 1.72%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.01987 | Dec 26, 2025 |
| Sep 11, 2025 | $0.01989 | Sep 11, 2025 |
| Mar 13, 2025 | $0.11324 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10143 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.