PIMCO RAE PLUS Fund Class A (PIXAX)

PIXAX Dividend Information

PIXAX has an annual dividend of $0.92 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 3.87%
• Total Yield: 7.37%
• Annual Dividend: $0.92
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -27.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.57374	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.15971	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.14243	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$0.83565	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.04756	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.18267	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.3306	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.37943	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.37911	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.38538	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.33666	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.25142	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.18647	Regular Cash	Sep 6, 2023	Sep 7, 2023
Dec 27, 2022	$0.20199	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.91343	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.18114	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.1908	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.56601	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.16116	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.01101	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.95709	Regular Cash	Sep 8, 2021	Sep 9, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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