PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
PMJPX Dividend Information
PMJPX has an annual dividend of $0.41 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.64%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $0.16874 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.