PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST
PTFAX Dividend Information
PTFAX has an annual dividend of $0.33 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
4.28%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.03095 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.