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PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
+0.30 (1.13%)
At close: Nov 11, 2026

PXTIX Dividend Information

PXTIX has an annual dividend of $1.51 per share, with a yield of 5.61%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.61%
Total Yield
8.82%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
50.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.58448Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.58775Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.17608Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.1614Regular CashDec 24, 2025Dec 26, 2025
Dec 10, 2025$0.83565LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.06444Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.19444Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.34436Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.39887Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.39589Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.3988Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.3508Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.26895Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.21078Regular CashSep 6, 2023Sep 7, 2023
Dec 27, 2022$0.21951Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$1.91343LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.19785Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20199Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.57465Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.18219Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts