PIMCO RAE PLUS Fund Class C (PIXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.09 (0.50%)
At close: Oct 14, 2026
PIXCX Dividend Information
PIXCX has an annual dividend of $1.35 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
7.44%
Total Yield
12.05%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
58.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.