PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
-0.10 (-0.76%)
Dec 19, 2024, 4:00 PM EST
PKAPX Dividend Information
PKAPX has an annual dividend of $1.78 per share, with a yield of 13.51%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
13.51%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.37777 | Dec 5, 2024 |
| Dec 26, 2023 | $0.39783 | Dec 26, 2023 |
| Dec 7, 2023 | $0.49108 | Dec 7, 2023 |
| Dec 27, 2022 | $0.13961 | Dec 27, 2022 |
| Dec 8, 2022 | $0.83414 | Dec 8, 2022 |
| Dec 28, 2021 | $0.16388 | Dec 28, 2021 |
| Dec 9, 2021 | $1.18557 | Dec 9, 2021 |
| Dec 28, 2020 | $0.27125 | Dec 28, 2020 |
| Dec 10, 2020 | $0.09759 | Dec 10, 2020 |
| Dec 26, 2019 | $0.31266 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.