PIMCO RAE PLUS Fund Class I-2 (PIXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.40 (1.82%)
At close: Mar 31, 2026
PIXPX Dividend Information
PIXPX has an annual dividend of $1.42 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
6.44%
Annual Dividend
$1.42
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.17128 | Mar 12, 2026 |
| Dec 26, 2025 | $0.15754 | Dec 26, 2025 |
| Dec 10, 2025 | $0.83565 | Dec 10, 2025 |
| Sep 11, 2025 | $0.05981 | Sep 11, 2025 |
| Jun 12, 2025 | $0.19094 | Jun 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.