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
82.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.24007Dec 24, 2024Dec 26, 2024
Dec 5, 2024$1.37777Dec 4, 2024Dec 5, 2024
Dec 26, 2023$0.39783Dec 22, 2023Dec 26, 2023
Dec 7, 2023$0.49108Dec 6, 2023Dec 7, 2023
Dec 27, 2022$0.13961Dec 23, 2022Dec 27, 2022
Dec 8, 2022$0.83414Dec 7, 2022Dec 8, 2022
Dec 28, 2021$0.16388Dec 27, 2021Dec 28, 2021
Dec 9, 2021$1.18557Dec 8, 2021Dec 9, 2021
Dec 28, 2020$0.27125Dec 24, 2020Dec 28, 2020
Dec 10, 2020$0.09759Dec 9, 2020Dec 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts