PIMCO RAE US I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.05 (-0.32%)
At close: Dec 4, 2025
PKAPX Dividend Information
PKAPX has an annual dividend of $1.62 per share, with a yield of 10.30%. The last ex-dividend date was Dec 26, 2024.
Dividend Yield
10.30%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.