PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.05 (0.34%)
Feb 25, 2025, 4:00 PM EST
PIXCX Dividend Information
Dividend Yield
9.87%
Annual Dividend
$1.39
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
273.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.35121 | Dec 26, 2024 |
| Sep 12, 2024 | $0.35533 | Sep 12, 2024 |
| Jun 13, 2024 | $0.36689 | Jun 13, 2024 |
| Mar 14, 2024 | $0.31662 | Mar 14, 2024 |
| Dec 26, 2023 | $0.22401 | Dec 26, 2023 |
| Sep 7, 2023 | $0.14813 | Sep 7, 2023 |
| Dec 27, 2022 | $0.17151 | Dec 27, 2022 |
| Dec 7, 2022 | $1.91343 | Dec 7, 2022 |
| Sep 8, 2022 | $0.15735 | Sep 8, 2022 |
| Jun 9, 2022 | $0.1725 | Jun 9, 2022 |
| Mar 10, 2022 | $0.5406 | Mar 10, 2022 |
| Dec 28, 2021 | $0.12729 | Dec 28, 2021 |
| Dec 8, 2021 | $0.01101 | Dec 8, 2021 |
| Sep 9, 2021 | $0.92574 | Sep 9, 2021 |
| Jun 10, 2021 | $0.80793 | Jun 10, 2021 |
| Mar 11, 2021 | $1.61958 | Mar 11, 2021 |
| Dec 28, 2020 | $0.53064 | Dec 28, 2020 |
| Sep 10, 2020 | $0.3771 | Sep 10, 2020 |
| Jun 11, 2020 | $0.38172 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.