PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
+0.15 (1.14%)
May 15, 2025, 4:00 PM EDT
PKAIX Dividend Information
PKAIX has an annual dividend of $1.62 per share, with a yield of 12.05%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.05%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.24636 | Dec 26, 2024 |
| Dec 5, 2024 | $1.37777 | Dec 5, 2024 |
| Dec 26, 2023 | $0.40357 | Dec 26, 2023 |
| Dec 7, 2023 | $0.49108 | Dec 7, 2023 |
| Dec 27, 2022 | $0.14477 | Dec 27, 2022 |
| Dec 8, 2022 | $0.83414 | Dec 8, 2022 |
| Dec 28, 2021 | $0.17026 | Dec 28, 2021 |
| Dec 9, 2021 | $1.18557 | Dec 9, 2021 |
| Dec 28, 2020 | $0.27618 | Dec 28, 2020 |
| Dec 10, 2020 | $0.09759 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.