PIMCO RAE PLUS Fund Class A (PIXAX) Dividends
Last dividend for PIMCO RAE PLUS Fund Class A (PIXAX) as of July 2, 2026 is 0.57 USD. The forward dividend yield for PIXAX as of July 2, 2026 is 10.46%. Average dividend growth rate for stock PIMCO RAE PLUS Fund Class A (PIXAX) for past three years is 27.64%.
Dividend history for stock PIXAX (PIMCO RAE PLUS Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAE PLUS Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.5737 USD (259.24%) | 22.08 USD | 22.08 USD |
| 2026-03-12 | 2026-03-12 | 0.1597 USD (12.13%) | 20.54 USD | 20.54 USD |
| 2025-12-26 | 2025-12-26 | 0.1424 USD (-82.96%) | 19.02 USD | 19.02 USD |
| 2025-12-10 | 2025-12-10 | 0.8357 USD (1657.04%) | 19.17 USD | 19.17 USD |
| 2025-09-11 | 2025-09-11 | 0.0476 USD (-73.96%) | 19.08 USD | 19.08 USD |
| 2025-06-12 | 2025-06-12 | 0.1827 USD (-44.75%) | 17.56 USD | 17.60 USD |
| 2025-03-13 | 2025-03-13 | 0.3306 USD (-12.87%) | 16.70 USD | 16.92 USD |
| 2024-12-26 | 2024-12-26 | 0.3794 USD (0.08%) | 16.52 USD | 17.07 USD |
| 2024-09-12 | 2024-09-12 | 0.3791 USD (-1.63%) | 17.11 USD | 18.07 USD |
| 2024-06-13 | 2024-06-13 | 0.3854 USD (14.47%) | 16.37 USD | 17.67 USD |
| 2024-03-14 | 2024-03-14 | 0.3367 USD (33.90%) | 16.65 USD | 18.37 USD |
| 2023-12-26 | 2023-12-26 | 0.2514 USD (34.83%) | 14.07 USD | 16.70 USD |
| 2023-09-07 | 2023-09-07 | 0.1865 USD (176.95%) | 12.48 USD | 15.03 USD |
| 2022-12-27 | 2022-12-27 | 0.0673 USD (-89.44%) | 3.98 USD | 14.55 USD |
| 2022-12-07 | 2022-12-07 | 0.6378 USD (956.33%) | 3.98 USD | 14.55 USD |
| 2022-09-08 | 2022-09-08 | 0.0604 USD (-5.06%) | 2.52 USD | 14.55 USD |
| 2022-06-09 | 2022-06-09 | 0.0636 USD (-66.29%) | 2.57 USD | 15.36 USD |
| 2022-03-10 | 2022-03-10 | 0.1887 USD (251.21%) | 3.00 USD | 18.51 USD |
| 2021-12-28 | 2021-12-28 | 0.0537 USD (1363.76%) | 2.83 USD | 19.26 USD |
| 2021-12-08 | 2021-12-08 | 0.0037 USD (-98.85%) | 2.83 USD | 19.26 USD |
| 2021-09-09 | 2021-09-09 | 0.3190 USD (15.44%) | 2.59 USD | 18.12 USD |
| 2021-06-10 | 2021-06-10 | 0.2764 USD (-49.90%) | 2.40 USD | 19.62 USD |
| 2021-03-11 | 2021-03-11 | 0.5516 USD (194.35%) | 2.07 USD | 19.29 USD |
| 2020-12-28 | 2020-12-28 | 0.1874 USD (38.83%) | 1.49 USD | 18.24 USD |
| 2020-09-10 | 2020-09-10 | 0.1350 USD (1.78%) | 1.19 USD | 15.99 USD |
| 2020-06-11 | 2020-06-11 | 0.1326 USD (1246.29%) | 1.05 USD | 15.36 USD |
| 2020-03-12 | 2020-03-12 | 0.0099 USD (-87.35%) | 0.83 USD | 13.05 USD |
| 2019-12-26 | 2019-12-26 | 0.0778 USD (-91.42%) | 1.21 USD | 19.05 USD |
| 2019-12-11 | 2019-12-11 | 0.9068 USD (1458.09%) | 1.21 USD | 19.05 USD |
| 2019-09-12 | 2019-09-12 | 0.0582 USD (251.24%) | 0.76 USD | 20.19 USD |
| 2019-06-13 | 2019-06-13 | 0.0166 USD (275.74%) | 0.75 USD | 20.28 USD |
| 2018-12-26 | 2018-12-26 | 0.0044 USD (-99.38%) | 0.65 USD | 17.73 USD |
| 2018-12-12 | 2018-12-12 | 0.7127 USD (1663.26%) | 0.65 USD | 17.73 USD |
| 2018-09-13 | 2018-09-13 | 0.0404 USD (23.61%) | 0.59 USD | 23.31 USD |
| 2018-06-14 | 2018-06-14 | 0.0327 USD (-46.57%) | 0.54 USD | 21.96 USD |
| 2018-03-15 | 2018-03-15 | 0.0612 USD (-70.39%) | 0.52 USD | 21.45 USD |
| 2017-12-27 | 2017-12-27 | 0.2067 USD (57.67%) | 0.52 USD | 21.96 USD |
| 2017-12-13 | 2017-12-13 | 0.1311 USD (48.58%) | 0.52 USD | 21.96 USD |
| 2017-09-14 | 2017-09-14 | 0.0882 USD (-24.77%) | 0.44 USD | 21.39 USD |
| 2017-06-15 | 2017-06-15 | 0.1173 USD (100.34%) | 0.41 USD | 20.64 USD |
| 2015-12-29 | 2015-12-29 | 0.0585 USD (-62.45%) | 0.32 USD | 16.71 USD |
| 2015-12-16 | 2015-12-16 | 0.1559 USD (134.58%) | 0.32 USD | 16.71 USD |
| 2015-09-17 | 2015-09-17 | 0.0665 USD (47.18%) | 0.28 USD | 16.41 USD |
| 2015-06-18 | 2015-06-18 | 0.0452 USD (33.03%) | 0.31 USD | 18.69 USD |
| 2015-03-19 | 2015-03-19 | 0.0339 USD (-89.97%) | 0.30 USD | 18.96 USD |
| 2014-12-29 | 2014-12-29 | 0.3384 USD (-43.81%) | 0.30 USD | 19.14 USD |
| 2014-12-10 | 2014-12-10 | 0.6022 USD (2272.66%) | 0.30 USD | 19.14 USD |
| 2014-09-18 | 2014-09-18 | 0.0254 USD (-20.89%) | 0.21 USD | 21.09 USD |
| 2014-06-19 | 2014-06-19 | 0.0321 USD (-95.25%) | 0.21 USD | 21.45 USD |
| 2013-12-27 | 2013-12-27 | 0.6754 USD (478.89%) | 0.19 USD | 19.83 USD |
| 2013-09-19 | 2013-09-19 | 0.1167 USD (-22.05%) | 0.14 USD | 19.80 USD |
| 2013-06-20 | 2013-06-20 | 0.1497 USD (94.77%) | 0.13 USD | 19.08 USD |
| 2013-03-21 | 2013-03-21 | 0.0769 USD (-78.07%) | 0.12 USD | 19.20 USD |
| 2012-12-27 | 2012-12-27 | 0.3505 USD (165.80%) | 0.10 USD | 17.16 USD |
| 2012-09-20 | 2012-09-20 | 0.1319 USD (-6.84%) | 0.09 USD | 17.79 USD |
| 2012-06-21 | 2012-06-21 | 0.1415 USD (-28.72%) | 0.08 USD | 16.74 USD |
| 2012-03-22 | 2012-03-22 | 0.1986 USD (0.13%) | 0.07 USD | 17.16 USD |
| 2011-12-28 | 2011-12-28 | 0.1983 USD (244.01%) | 0.06 USD | 15.63 USD |
| 2011-09-15 | 2011-09-15 | 0.0577 USD (-68.39%) | 0.05 USD | 14.19 USD |
| 2011-06-16 | 2011-06-16 | 0.1824 USD (64.09%) | 0.06 USD | 17.10 USD |
| 2011-03-17 | 2011-03-17 | 0.1112 USD (-80.88%) | 0.05 USD | 17.43 USD |
| 2010-12-31 | 2010-12-31 | 0.5814 USD (61.03%) | 0.05 USD | 16.53 USD |
| 2010-09-16 | 2010-09-16 | 0.3610 USD (-1.58%) | 0.03 USD | 16.47 USD |
| 2010-06-17 | 2010-06-17 | 0.3668 USD (23.52%) | 0.03 USD | 15.33 USD |
| 2010-03-18 | 2010-03-18 | 0.2970 USD (-90.87%) | 0.02 USD | 17.94 USD |
| 2009-12-30 | 2009-12-30 | 3.2513 USD (8720.65%) | 0.02 USD | 16.80 USD |
| 2008-12-30 | 2008-12-30 | 0.0369 USD (-54.59%) | 0.02 USD | 16.89 USD |
| 2008-12-10 | 2008-12-10 | 0.0812 USD (811600%) | 0.02 USD | 16.89 USD |
| 2008-06-19 | 2008-06-19 | 0.0000 USD (-100.00%) | 0.03 USD | 26.40 USD |
| 2007-12-27 | 2007-12-27 | 0.6397 USD (2706.89%) | 0.03 USD | 30.78 USD |
| 2007-09-20 | 2007-09-20 | 0.0228 USD (41.29%) | 0.03 USD | 33.12 USD |
| 2007-06-21 | 2007-06-21 | 0.0161 USD (-98.50%) | 0.03 USD | 32.34 USD |
| 2006-12-27 | 2006-12-27 | 1.0734 USD (426.32%) | 0.03 USD | 30.57 USD |
| 2006-09-21 | 2006-09-21 | 0.2039 USD (211.31%) | 0.02 USD | 31.83 USD |
| 2006-06-22 | 2006-06-22 | 0.0655 USD (-24.94%) | 0.02 USD | 29.97 USD |
| 2006-03-23 | 2006-03-23 | 0.0873 USD (-74.71%) | 0.02 USD | 30.81 USD |
| 2005-12-29 | 2005-12-29 | 0.3451 USD (5789.42%) | 0.02 USD | 29.94 USD |
| 2005-09-22 | 2005-09-22 | 0.0059 USD | 0.02 USD | 30.69 USD |
PIXAX
Price: $21.94
Dividend Yield: 6.01%
Forward Dividend Yield: 10.46%
Dividend Per Share: 2.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 27.64%
DGR5: 6.93%