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PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.12 (1.49%)
At close: Oct 14, 2026

PTFAX Dividend Information

PTFAX has an annual dividend of $0.93 per share, with a yield of 11.32%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
11.32%
Total Yield
11.49%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
364.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.400Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.41081Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.10436Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.00987Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.00002Regular CashSep 10, 2025Sep 11, 2025
Mar 13, 2025$0.10626Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.09294Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.08501Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.08759Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.11342Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.0416Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.0374Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.03527Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.35008Regular CashMar 8, 2023Mar 9, 2023
Sep 8, 2022$0.06401Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.07306Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.12448Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts