PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.13 (0.49%)
At close: Aug 26, 2026
PXTNX Dividend Information
PXTNX has an annual dividend of $0.96 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
3.58%
Total Yield
6.70%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-26.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.