PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.11 (1.30%)
Feb 13, 2026, 9:30 AM EST
PTFAX Dividend Information
PTFAX has an annual dividend of $0.12 per share, with a yield of 1.31%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-97.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.00987 | Dec 26, 2025 |
| Sep 11, 2025 | $0.00002 | Sep 11, 2025 |
| Mar 13, 2025 | $0.10626 | Mar 13, 2025 |
| Dec 26, 2024 | $0.09294 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08501 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08759 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11342 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0416 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0374 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03527 | Jun 8, 2023 |
| Mar 9, 2023 | $0.35008 | Mar 9, 2023 |
| Sep 8, 2022 | $0.06401 | Sep 8, 2022 |
| Jun 9, 2022 | $0.07306 | Jun 9, 2022 |
| Dec 28, 2021 | $0.12448 | Dec 28, 2021 |
| Sep 9, 2021 | $0.17952 | Sep 9, 2021 |
| Jun 10, 2021 | $0.10589 | Jun 10, 2021 |
| Mar 11, 2021 | $0.00844 | Mar 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.