PIMCO RAE PLUS Fund Class A (PIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
-0.03 (-0.14%)
Jun 18, 2026, 4:00 PM EST
PIXAX Dividend Information
PIXAX has an annual dividend of $1.76 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.84%
Annual Dividend
$1.76
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.57374 | Jun 11, 2026 |
| Mar 12, 2026 | $0.15971 | Mar 12, 2026 |
| Dec 26, 2025 | $0.14243 | Dec 26, 2025 |
| Dec 10, 2025 | $0.83565 | Dec 10, 2025 |
| Sep 11, 2025 | $0.04756 | Sep 11, 2025 |
| Jun 12, 2025 | $0.18267 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.