PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.12 (1.27%)
At close: Apr 17, 2025
PMJPX Dividend Information
PMJPX has an annual dividend of $0.27 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.39%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.09644 | Dec 26, 2024 |
| Dec 5, 2024 | $0.27019 | Dec 5, 2024 |
| Dec 26, 2023 | $0.14159 | Dec 26, 2023 |
| Dec 27, 2022 | $0.11163 | Dec 27, 2022 |
| Dec 8, 2022 | $0.69218 | Dec 8, 2022 |
| Dec 28, 2021 | $0.19589 | Dec 28, 2021 |
| Dec 9, 2021 | $5.9628 | Dec 9, 2021 |
| Dec 28, 2020 | $0.16702 | Dec 28, 2020 |
| Dec 10, 2020 | $0.87433 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.