PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
-0.01 (-0.06%)
At close: Apr 25, 2025
PIXPX Dividend Information
PIXPX has an annual dividend of $1.52 per share, with a yield of 8.61%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
8.61%
Annual Dividend
$1.52
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
86.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.34039 | Mar 13, 2025 |
| Dec 26, 2024 | $0.39362 | Dec 26, 2024 |
| Sep 12, 2024 | $0.39125 | Sep 12, 2024 |
| Jun 13, 2024 | $0.39502 | Jun 13, 2024 |
| Mar 14, 2024 | $0.34739 | Mar 14, 2024 |
| Dec 26, 2023 | $0.26384 | Dec 26, 2023 |
| Sep 7, 2023 | $0.2046 | Sep 7, 2023 |
| Dec 27, 2022 | $0.21441 | Dec 27, 2022 |
| Dec 7, 2022 | $1.91343 | Dec 7, 2022 |
| Sep 8, 2022 | $0.19152 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19881 | Jun 9, 2022 |
| Mar 10, 2022 | $0.57744 | Mar 10, 2022 |
| Dec 28, 2021 | $0.17598 | Dec 28, 2021 |
| Dec 8, 2021 | $0.01101 | Dec 8, 2021 |
| Sep 9, 2021 | $0.97092 | Sep 9, 2021 |
| Jun 10, 2021 | $0.83802 | Jun 10, 2021 |
| Mar 11, 2021 | $1.66587 | Mar 11, 2021 |
| Dec 28, 2020 | $0.5766 | Dec 28, 2020 |
| Sep 10, 2020 | $0.41535 | Sep 10, 2020 |
| Jun 11, 2020 | $0.40527 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.