PIMCO RAE PLUS Fund Class A ( PIXAX) - Price History
Monthly price history for PIXAX (PIMCO RAE PLUS Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.89 | $23.89 |
| July 2026 | $22.99 | $22.99 |
| June 2026 | $21.94 | $21.94 |
| May 2026 | $21.84 | $22.42 |
| April 2026 | $20.85 | $21.40 |
| March 2026 | $19.50 | $20.01 |
| February 2026 | $19.85 | $20.54 |
| January 2026 | $19.19 | $19.86 |
| December 2025 | $18.38 | $19.02 |
| November 2025 | $18.32 | $19.92 |
| October 2025 | $17.86 | $19.43 |
| September 2025 | $17.54 | $19.08 |
| August 2025 | $16.97 | $18.51 |
| July 2025 | $16.09 | $17.55 |
| June 2025 | $16.14 | $17.60 |
| May 2025 | $15.32 | $16.89 |
| April 2025 | $14.73 | $16.23 |
| March 2025 | $15.35 | $16.92 |
| February 2025 | $16.03 | $18.02 |
| January 2025 | $15.92 | $17.90 |
| December 2024 | $15.19 | $17.07 |
| November 2024 | $16.01 | $18.39 |
| October 2024 | $15.13 | $17.38 |
| September 2024 | $15.73 | $18.07 |
| August 2024 | $15.44 | $18.13 |
| July 2024 | $15.58 | $18.29 |
| June 2024 | $15.05 | $17.67 |
| May 2024 | $14.66 | $17.59 |
| April 2024 | $14.14 | $16.96 |
| March 2024 | $15.31 | $18.37 |
| February 2024 | $14.31 | $17.50 |
| January 2024 | $13.78 | $16.85 |
| December 2023 | $12.94 | $16.70 |
| November 2023 | $12.11 | $15.86 |
| October 2023 | $11.18 | $14.65 |
| September 2023 | $11.47 | $15.03 |
| August 2023 | $11.76 | $15.59 |
| July 2023 | $11.89 | $15.76 |
| June 2023 | $11.43 | $15.15 |
| May 2023 | $10.73 | $14.23 |
| April 2023 | $11.06 | $14.66 |
| March 2023 | $11.21 | $14.86 |
| February 2023 | $3.70 | $14.73 |
| January 2023 | $3.86 | $15.36 |
| December 2022 | $3.66 | $14.55 |
| November 2022 | $2.80 | $17.61 |
| October 2022 | $2.65 | $16.62 |
| September 2022 | $2.32 | $14.55 |
| August 2022 | $2.51 | $16.32 |
| July 2022 | $2.54 | $16.50 |
| June 2022 | $2.37 | $15.36 |
| May 2022 | $2.68 | $17.94 |
| April 2022 | $2.62 | $17.58 |
| March 2022 | $2.76 | $18.51 |
| February 2022 | $2.52 | $18.63 |
| January 2022 | $2.57 | $19.02 |
| December 2021 | $2.60 | $19.26 |
| November 2021 | $2.40 | $18.21 |
| October 2021 | $2.43 | $18.48 |
| September 2021 | $2.38 | $18.12 |
| August 2021 | $2.24 | $19.98 |
| July 2021 | $2.19 | $19.50 |
| June 2021 | $2.20 | $19.62 |
| May 2021 | $2.02 | $20.40 |
| April 2021 | $1.95 | $19.77 |
| March 2021 | $1.91 | $19.29 |
| February 2021 | $1.47 | $19.65 |
| January 2021 | $1.43 | $19.11 |
| December 2020 | $1.37 | $18.24 |
| November 2020 | $1.23 | $18.03 |
| October 2020 | $1.07 | $15.72 |
| September 2020 | $1.09 | $15.99 |
| August 2020 | $1.06 | $16.86 |
| July 2020 | $1.01 | $15.99 |
| June 2020 | $0.97 | $15.36 |
| May 2020 | $0.90 | $15.45 |
| April 2020 | $0.87 | $14.82 |
| March 2020 | $0.76 | $13.05 |
| February 2020 | $0.97 | $16.65 |
| January 2020 | $1.08 | $18.63 |
| December 2019 | $1.11 | $19.05 |
| November 2019 | $0.74 | $21.33 |
| October 2019 | $0.72 | $20.64 |
| September 2019 | $0.70 | $20.19 |
| August 2019 | $0.66 | $19.56 |
| July 2019 | $0.69 | $20.49 |
| June 2019 | $0.68 | $20.28 |
| May 2019 | $0.63 | $18.87 |
| April 2019 | $0.69 | $20.52 |
| March 2019 | $0.67 | $19.89 |
| February 2019 | $0.66 | $19.83 |
| January 2019 | $0.64 | $19.23 |
| December 2018 | $0.59 | $17.73 |
| November 2018 | $0.51 | $22.11 |
| October 2018 | $0.51 | $21.93 |
| September 2018 | $0.54 | $23.31 |
| August 2018 | $0.53 | $23.28 |
| July 2018 | $0.52 | $22.83 |
| June 2018 | $0.50 | $21.96 |
| May 2018 | $0.49 | $21.96 |
| April 2018 | $0.49 | $21.66 |
| March 2018 | $0.48 | $21.45 |
| February 2018 | $0.49 | $22.20 |
| January 2018 | $0.51 | $23.07 |
| December 2017 | $0.48 | $21.96 |
| November 2017 | $0.43 | $22.53 |
| October 2017 | $0.42 | $21.78 |
| September 2017 | $0.41 | $21.39 |
| August 2017 | $0.38 | $20.94 |
| July 2017 | $0.39 | $21.06 |
| June 2017 | $0.38 | $20.64 |
| May 2017 | $0.36 | $20.76 |
| April 2017 | $0.36 | $20.85 |
| March 2017 | $0.36 | $20.88 |
| February 2017 | $0.36 | $20.94 |
| January 2017 | $0.35 | $20.22 |
| December 2016 | $0.35 | $20.01 |
| November 2016 | $0.34 | $19.38 |
| October 2016 | $0.32 | $18.30 |
| September 2016 | $0.32 | $18.57 |
| August 2016 | $0.32 | $18.42 |
| July 2016 | $0.32 | $18.39 |
| June 2016 | $0.31 | $17.73 |
| May 2016 | $0.31 | $17.58 |
| April 2016 | $0.30 | $17.40 |
| March 2016 | $0.30 | $17.10 |
| February 2016 | $0.27 | $15.69 |
| January 2016 | $0.28 | $15.81 |
| December 2015 | $0.29 | $16.71 |
| November 2015 | $0.28 | $17.73 |
| October 2015 | $0.28 | $17.70 |
| September 2015 | $0.26 | $16.41 |
| August 2015 | $0.26 | $17.40 |
| July 2015 | $0.28 | $18.75 |
| June 2015 | $0.28 | $18.69 |
| May 2015 | $0.28 | $19.44 |
| April 2015 | $0.28 | $19.20 |
| March 2015 | $0.28 | $18.96 |
| February 2015 | $0.28 | $19.56 |
| January 2015 | $0.26 | $18.36 |
| December 2014 | $0.28 | $19.14 |
| November 2014 | $0.20 | $22.20 |
| October 2014 | $0.20 | $21.57 |
| September 2014 | $0.20 | $21.09 |
| August 2014 | $0.20 | $21.84 |
| July 2014 | $0.19 | $21 |
| June 2014 | $0.20 | $21.45 |
| May 2014 | $0.19 | $21 |
| April 2014 | $0.19 | $20.55 |
| March 2014 | $0.18 | $20.40 |
| February 2014 | $0.18 | $20.07 |
| January 2014 | $0.17 | $19.20 |
| December 2013 | $0.18 | $19.83 |
| November 2013 | $0.14 | $21.48 |
| October 2013 | $0.14 | $20.82 |
| September 2013 | $0.13 | $19.80 |
| August 2013 | $0.12 | $19.32 |
| July 2013 | $0.12 | $20.22 |
| June 2013 | $0.12 | $19.08 |
| May 2013 | $0.12 | $20.07 |
| April 2013 | $0.11 | $19.77 |
| March 2013 | $0.11 | $19.20 |
| February 2013 | $0.10 | $18.54 |
| January 2013 | $0.10 | $18.18 |
| December 2012 | $0.10 | $17.16 |
| November 2012 | $0.08 | $17.88 |
| October 2012 | $0.08 | $17.73 |
| September 2012 | $0.08 | $17.79 |
| August 2012 | $0.08 | $17.55 |
| July 2012 | $0.07 | $17.13 |
| June 2012 | $0.07 | $16.74 |
| May 2012 | $0.06 | $16.44 |
| April 2012 | $0.07 | $17.31 |
| March 2012 | $0.07 | $17.16 |
| February 2012 | $0.06 | $17.28 |
| January 2012 | $0.06 | $16.59 |
| December 2011 | $0.06 | $15.63 |
| November 2011 | $0.05 | $15.75 |
| October 2011 | $0.05 | $15.87 |
| September 2011 | $0.04 | $14.19 |
| August 2011 | $0.05 | $15.45 |
| July 2011 | $0.05 | $16.65 |
| June 2011 | $0.05 | $17.10 |
| May 2011 | $0.05 | $18 |
| April 2011 | $0.05 | $18.18 |
| March 2011 | $0.05 | $17.43 |
| February 2011 | $0.05 | $17.64 |
| January 2011 | $0.04 | $16.86 |
| December 2010 | $0.04 | $16.53 |
| November 2010 | $0.03 | $17.07 |
| October 2010 | $0.03 | $17.22 |
| September 2010 | $0.03 | $16.47 |
| August 2010 | $0.02 | $16.02 |
| July 2010 | $0.02 | $16.68 |
| June 2010 | $0.02 | $15.33 |
| May 2010 | $0.02 | $17.07 |
| April 2010 | $0.02 | $18.69 |
| March 2010 | $0.02 | $17.94 |
| February 2010 | $0.02 | $17.52 |
| January 2010 | $0.02 | $16.80 |
| December 2009 | $0.02 | $16.80 |
| November 2009 | $0.03 | $25.95 |
| October 2009 | $0.02 | $24.33 |
| September 2009 | $0.03 | $24.78 |
| August 2009 | $0.02 | $23.34 |
| July 2009 | $0.02 | $21.24 |
| June 2009 | $0.02 | $18.93 |
| May 2009 | $0.02 | $18.78 |
| April 2009 | $0.02 | $16.77 |
| March 2009 | $0.02 | $14.37 |
| February 2009 | $0.01 | $12.78 |
| January 2009 | $0.02 | $15 |
| December 2008 | $0.02 | $16.89 |
| November 2008 | $0.02 | $16.11 |
| October 2008 | $0.02 | $18.36 |
| September 2008 | $0.02 | $22.68 |
| August 2008 | $0.03 | $26.70 |
| July 2008 | $0.03 | $26.13 |
| June 2008 | $0.03 | $26.40 |
| May 2008 | $0.03 | $29.76 |
| April 2008 | $0.03 | $29.67 |
| March 2008 | $0.03 | $28.14 |
| February 2008 | $0.03 | $28.80 |
| January 2008 | $0.03 | $30.09 |
| December 2007 | $0.03 | $30.78 |
| November 2007 | $0.03 | $33.03 |
| October 2007 | $0.03 | $33.84 |
| September 2007 | $0.03 | $33.12 |
| August 2007 | $0.03 | $31.86 |
| July 2007 | $0.02 | $31.35 |
| June 2007 | $0.03 | $32.34 |
| May 2007 | $0.03 | $33.09 |
| April 2007 | $0.03 | $32.46 |
| March 2007 | $0.02 | $31.26 |
| February 2007 | $0.02 | $30.90 |
| January 2007 | $0.02 | $30.90 |
| December 2006 | $0.02 | $30.57 |
| November 2006 | $0.02 | $33.66 |
| October 2006 | $0.02 | $32.85 |
| September 2006 | $0.02 | $31.83 |
| August 2006 | $0.02 | $31.62 |
| July 2006 | $0.02 | $30.66 |
| June 2006 | $0.02 | $29.97 |
| May 2006 | $0.02 | $30.24 |
| April 2006 | $0.02 | $31.23 |
| March 2006 | $0.02 | $30.81 |
| February 2006 | $0.02 | $30.96 |
| January 2006 | $0.02 | $30.90 |
| December 2005 | $0.02 | $29.94 |
| November 2005 | $0.01 | $30.78 |
| October 2005 | $0.01 | $29.76 |
| September 2005 | $0.01 | $30.69 |
| August 2005 | $0.01 | $30.78 |
| July 2005 | $0.01 | $30.78 |
PIXAX
Price: $23.89
52 week price:
Dividend Yield: 7.57%
5-year range yield:
Forward Dividend Yield: 9.63%
Dividend Per Share: 2.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 27.64%
DGR5: 6.93%