PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.09 (0.51%)
At close: Aug 26, 2026

PKAAX Dividend Information

PKAAX has an annual dividend of $0.27 per share, with a yield of 1.54%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.54%
Total Yield
12.14%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth
25.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.27227Regular CashDec 24, 2025Dec 26, 2025
Dec 11, 2025$1.87822LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 26, 2024$0.21679Regular CashDec 24, 2024Dec 26, 2024
Dec 5, 2024$1.37777LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 26, 2023$0.38057Regular CashDec 22, 2023Dec 26, 2023
Dec 7, 2023$0.49108LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 27, 2022$0.12457Regular CashDec 23, 2022Dec 27, 2022
Dec 8, 2022$0.83414LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 28, 2021$0.14728Regular CashDec 27, 2021Dec 28, 2021
Dec 9, 2021$1.18557LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 28, 2020$0.25532Regular CashDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts