PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.15 (1.17%)
Dec 20, 2024, 4:00 PM EST
PKAAX Dividend Information
PKAAX has an annual dividend of $1.76 per share, with a yield of 13.25%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
13.25%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.09759 | Dec 10, 2020 |
| Dec 26, 2019 | $0.29358 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.