PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.15 (-1.10%)
Feb 7, 2025, 4:00 PM EST
PKAPX Dividend Information
Dividend Yield
12.34%
Annual Dividend
$1.62
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.24007 | Dec 26, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.