PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.05 (0.39%)
Mar 5, 2025, 4:00 PM EST
PKAAX Dividend Information
Dividend Yield
12.03%
Annual Dividend
$1.59
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2020 | $0.09759 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.