PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.10 (0.56%)
At close: Oct 14, 2026
PKAAX Dividend Information
PKAAX has an annual dividend of $0.27 per share, with a yield of 1.50%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.50%
Total Yield
11.95%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
25.59%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.