PIMCO RAE PLUS I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PXTNX Dividend Information
PXTNX has an annual dividend of $0.97 per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05697 | Sep 11, 2025 |
| Jun 12, 2025 | $0.18755 | Jun 12, 2025 |
| Mar 13, 2025 | $0.33829 | Mar 13, 2025 |
| Dec 26, 2024 | $0.3903 | Dec 26, 2024 |
| Sep 12, 2024 | $0.3896 | Sep 12, 2024 |
| Jun 13, 2024 | $0.39545 | Jun 13, 2024 |
| Mar 14, 2024 | $0.34474 | Mar 14, 2024 |
| Dec 26, 2023 | $0.24402 | Dec 26, 2023 |
| Sep 7, 2023 | $0.18759 | Sep 7, 2023 |
| Dec 27, 2022 | $0.21174 | Dec 27, 2022 |
| Dec 7, 2022 | $1.91343 | Dec 7, 2022 |
| Sep 8, 2022 | $0.19005 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19935 | Jun 9, 2022 |
| Mar 10, 2022 | $0.57558 | Mar 10, 2022 |
| Dec 28, 2021 | $0.17403 | Dec 28, 2021 |
| Dec 8, 2021 | $0.01101 | Dec 8, 2021 |
| Sep 9, 2021 | $0.97107 | Sep 9, 2021 |
| Jun 10, 2021 | $0.83661 | Jun 10, 2021 |
| Mar 11, 2021 | $1.66221 | Mar 11, 2021 |
| Dec 28, 2020 | $0.57441 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.