PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.17 (1.20%)
At close: Feb 2, 2026
PKAAX Dividend Information
PKAAX has an annual dividend of $2.15 per share, with a yield of 15.12%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
15.12%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.27227 | Dec 26, 2025 |
| Dec 11, 2025 | $1.87822 | Dec 11, 2025 |
| Dec 26, 2024 | $0.21679 | Dec 26, 2024 |
| Dec 5, 2024 | $1.37777 | Dec 5, 2024 |
| Dec 26, 2023 | $0.38057 | Dec 26, 2023 |
| Dec 7, 2023 | $0.49108 | Dec 7, 2023 |
| Dec 27, 2022 | $0.12457 | Dec 27, 2022 |
| Dec 8, 2022 | $0.83414 | Dec 8, 2022 |
| Dec 28, 2021 | $0.14728 | Dec 28, 2021 |
| Dec 9, 2021 | $1.18557 | Dec 9, 2021 |
| Dec 28, 2020 | $0.25532 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.