PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.19 (0.82%)
Oct 15, 2026, 4:00 PM EST
PIXAX Dividend Information
PIXAX has an annual dividend of $1.44 per share, with a yield of 6.13%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
6.13%
Total Yield
9.68%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
53.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.