PIMCO RAE PLUS I-2 (PIXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.30 (1.15%)
At close: Nov 11, 2026
PIXPX Dividend Information
PIXPX has an annual dividend of $1.49 per share, with a yield of 5.66%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
5.66%
Total Yield
8.94%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
51.48%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.