PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.06 (0.52%)
Dec 20, 2024, 8:01 PM EST
PMJIX Dividend Information
PMJIX has an annual dividend of $0.42 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.27019 | Dec 5, 2024 |
| Dec 26, 2023 | $0.14525 | Dec 26, 2023 |
| Dec 27, 2022 | $0.1147 | Dec 27, 2022 |
| Dec 8, 2022 | $0.69218 | Dec 8, 2022 |
| Dec 28, 2021 | $0.19537 | Dec 28, 2021 |
| Dec 9, 2021 | $5.9628 | Dec 9, 2021 |
| Dec 28, 2020 | $0.17328 | Dec 28, 2020 |
| Dec 10, 2020 | $0.87433 | Dec 10, 2020 |
| Dec 26, 2019 | $0.17549 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.