PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.32 (2.05%)
Apr 25, 2025, 8:09 AM EDT
PIXAX Dividend Information
PIXAX has an annual dividend of $1.47 per share, with a yield of 9.18%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
9.18%
Annual Dividend
$1.47
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.3306 | Mar 13, 2025 |
| Dec 26, 2024 | $0.37943 | Dec 26, 2024 |
| Sep 12, 2024 | $0.37911 | Sep 12, 2024 |
| Jun 13, 2024 | $0.38538 | Jun 13, 2024 |
| Mar 14, 2024 | $0.33666 | Mar 14, 2024 |
| Dec 26, 2023 | $0.25142 | Dec 26, 2023 |
| Sep 7, 2023 | $0.18647 | Sep 7, 2023 |
| Dec 27, 2022 | $0.20199 | Dec 27, 2022 |
| Dec 7, 2022 | $1.91343 | Dec 7, 2022 |
| Sep 8, 2022 | $0.18114 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1908 | Jun 9, 2022 |
| Mar 10, 2022 | $0.56601 | Mar 10, 2022 |
| Dec 28, 2021 | $0.16116 | Dec 28, 2021 |
| Dec 8, 2021 | $0.01101 | Dec 8, 2021 |
| Sep 9, 2021 | $0.95709 | Sep 9, 2021 |
| Jun 10, 2021 | $0.82905 | Jun 10, 2021 |
| Mar 11, 2021 | $1.65468 | Mar 11, 2021 |
| Dec 28, 2020 | $0.56214 | Dec 28, 2020 |
| Sep 10, 2020 | $0.40491 | Sep 10, 2020 |
| Jun 11, 2020 | $0.39783 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.