PIMCO RAE US Small Fund Class INSTL (PMJIX) Dividends
Last dividend for PIMCO RAE US Small Fund Class INSTL (PMJIX) as of July 2, 2026 is 0.14 USD. The forward dividend yield for PMJIX as of July 2, 2026 is 1.92%. Average dividend growth rate for stock PIMCO RAE US Small Fund Class INSTL (PMJIX) for past three years is 30.00%.
Dividend history for stock PMJIX (PIMCO RAE US Small Fund Class INSTL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAE US Small Fund Class INSTL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 0.1353 USD (-63.13%) | 11.63 USD | 11.63 USD |
| 2025-12-11 | 2025-12-11 | 0.3669 USD (261.37%) | 11.63 USD | 11.63 USD |
| 2024-12-26 | 2024-12-26 | 0.1015 USD (-62.43%) | 11.40 USD | 11.40 USD |
| 2024-12-05 | 2024-12-05 | 0.2702 USD (86.02%) | 10.73 USD | 11.40 USD |
| 2023-12-26 | 2023-12-26 | 0.1453 USD (26.63%) | 9.34 USD | 9.63 USD |
| 2022-12-27 | 2022-12-27 | 0.1147 USD (-83.43%) | 7.78 USD | 8.14 USD |
| 2022-12-08 | 2022-12-08 | 0.6922 USD (254.29%) | 7.16 USD | 8.14 USD |
| 2021-12-28 | 2021-12-28 | 0.1954 USD (-96.72%) | 8.16 USD | 9.36 USD |
| 2021-12-09 | 2021-12-09 | 5.9628 USD (3346.71%) | 6.89 USD | 9.36 USD |
| 2020-12-28 | 2020-12-28 | 0.1730 USD (-80.21%) | 5.86 USD | 11.07 USD |
| 2020-12-10 | 2020-12-10 | 0.8743 USD (396.78%) | 7.99 USD | 11.07 USD |
| 2019-12-26 | 2019-12-26 | 0.1760 USD (100%) | 5.48 USD | 11.33 USD |
| 2018-12-26 | 2018-12-26 | 0.0880 USD (-86.33%) | 4.56 USD | 9.57 USD |
| 2018-12-13 | 2018-12-13 | 0.6438 USD (287.84%) | 5.73 USD | 9.57 USD |
| 2017-12-27 | 2017-12-27 | 0.1660 USD (-56.27%) | 5.16 USD | 11.62 USD |
| 2017-12-14 | 2017-12-14 | 0.3796 USD (175.06%) | 6.09 USD | 11.62 USD |
| 2016-12-28 | 2016-12-28 | 0.1380 USD (283.33%) | 4.73 USD | 11.14 USD |
| 2015-12-29 | 2015-12-29 | 0.0360 USD (-68.15%) | 3.72 USD | 8.87 USD |
| 2015-12-17 | 2015-12-17 | 0.1130 USD | 4.24 USD | 8.87 USD |
PMJIX
Price: $14.07
Dividend Yield: 3.60%
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%