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PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.30 (1.15%)
At close: Nov 11, 2026

PXTNX Dividend Information

PXTNX has an annual dividend of $1.48 per share, with a yield of 5.63%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.63%
Total Yield
8.81%
Annual Dividend
$1.48
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
51.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.57471Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.5811Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.16916Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.15358Regular CashDec 24, 2025Dec 26, 2025
Dec 10, 2025$0.83565LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 11, 2025$0.05697Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.18755Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.33829Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.3903Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.3896Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.39545Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.34474Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.24402Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.18759Regular CashSep 6, 2023Sep 7, 2023
Dec 27, 2022$0.21174Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$1.91343LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.19005Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19935Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.57558Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.17403Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts