PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
+0.21 (1.04%)
Mar 3, 2025, 8:07 AM EST
PXTIX Dividend Information
Dividend Yield
7.86%
Annual Dividend
$1.54
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
221.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.39887 | Dec 26, 2024 |
| Sep 12, 2024 | $0.39589 | Sep 12, 2024 |
| Jun 13, 2024 | $0.3988 | Jun 13, 2024 |
| Mar 14, 2024 | $0.3508 | Mar 14, 2024 |
| Dec 26, 2023 | $0.26895 | Dec 26, 2023 |
| Sep 7, 2023 | $0.21078 | Sep 7, 2023 |
| Dec 27, 2022 | $0.21951 | Dec 27, 2022 |
| Dec 7, 2022 | $1.91343 | Dec 7, 2022 |
| Sep 8, 2022 | $0.19785 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20199 | Jun 9, 2022 |
| Mar 10, 2022 | $0.57465 | Mar 10, 2022 |
| Dec 28, 2021 | $0.18219 | Dec 28, 2021 |
| Dec 8, 2021 | $0.01101 | Dec 8, 2021 |
| Sep 9, 2021 | $0.9768 | Sep 9, 2021 |
| Jun 10, 2021 | $0.84186 | Jun 10, 2021 |
| Mar 11, 2021 | $1.67028 | Mar 11, 2021 |
| Dec 28, 2020 | $0.58029 | Dec 28, 2020 |
| Sep 10, 2020 | $0.42249 | Sep 10, 2020 |
| Jun 11, 2020 | $0.40668 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.