PIMCO RAE US I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
+0.10 (0.54%)
At close: Oct 14, 2026
PKAPX Dividend Information
PKAPX has an annual dividend of $0.29 per share, with a yield of 1.55%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.55%
Total Yield
11.62%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
20.78%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.