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PIMCO RAE Fundamental AdvantagePLUS Inst (PFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.05 (0.56%)
At close: Aug 26, 2026

PFATX Dividend Information

PFATX has an annual dividend of $0.57 per share, with a yield of 6.30%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.41693Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.11133Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.01987Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.01989Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.11324Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.10143Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.09282Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.09392Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.12024Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.05106Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.04502Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.04142Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.36749Regular CashMar 8, 2023Mar 9, 2023
Sep 8, 2022$0.07388Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.07751Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.13339Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.18638Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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