PIMCO RAE US Small Fund Class INSTL ( PMJIX) - Price History
Monthly price history for PMJIX (PIMCO RAE US Small Fund Class INSTL)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.03 | $14.03 |
| June 2026 | $14.09 | $14.09 |
| May 2026 | $13.64 | $13.64 |
| April 2026 | $13.04 | $13.04 |
| March 2026 | $11.75 | $11.75 |
| February 2026 | $12.26 | $12.26 |
| January 2026 | $12.01 | $12.01 |
| December 2025 | $11.63 | $11.63 |
| November 2025 | $11.21 | $12.05 |
| October 2025 | $10.79 | $11.60 |
| September 2025 | $10.88 | $11.69 |
| August 2025 | $10.73 | $11.53 |
| July 2025 | $10.05 | $10.80 |
| June 2025 | $9.96 | $10.71 |
| May 2025 | $9.69 | $10.41 |
| April 2025 | $9.30 | $9.99 |
| March 2025 | $9.71 | $10.44 |
| February 2025 | $10.15 | $10.91 |
| January 2025 | $10.93 | $11.75 |
| December 2024 | $10.61 | $11.40 |
| November 2024 | $11.09 | $12.57 |
| October 2024 | $9.96 | $11.28 |
| September 2024 | $10.08 | $11.42 |
| August 2024 | $9.83 | $11.14 |
| July 2024 | $10.05 | $11.39 |
| June 2024 | $9.36 | $10.60 |
| May 2024 | $9.55 | $10.82 |
| April 2024 | $8.98 | $10.17 |
| March 2024 | $9.45 | $10.71 |
| February 2024 | $8.95 | $10.14 |
| January 2024 | $8.47 | $9.60 |
| December 2023 | $8.50 | $9.63 |
| November 2023 | $7.72 | $8.88 |
| October 2023 | $7.25 | $8.34 |
| September 2023 | $7.63 | $8.78 |
| August 2023 | $7.75 | $8.91 |
| July 2023 | $7.97 | $9.17 |
| June 2023 | $7.43 | $8.55 |
| May 2023 | $6.70 | $7.71 |
| April 2023 | $6.90 | $7.94 |
| March 2023 | $7.12 | $8.19 |
| February 2023 | $7.43 | $8.54 |
| January 2023 | $7.76 | $8.92 |
| December 2022 | $7.08 | $8.14 |
| November 2022 | $7 | $9.62 |
| October 2022 | $6.66 | $9.15 |
| September 2022 | $5.66 | $7.78 |
| August 2022 | $6.43 | $8.83 |
| July 2022 | $6.58 | $9.03 |
| June 2022 | $6.02 | $8.27 |
| May 2022 | $6.87 | $9.44 |
| April 2022 | $6.72 | $9.23 |
| March 2022 | $7.14 | $9.81 |
| February 2022 | $6.98 | $9.58 |
| January 2022 | $6.72 | $9.23 |
| December 2021 | $6.82 | $9.36 |
| November 2021 | $10.70 | $15 |
| October 2021 | $11.35 | $15.91 |
| September 2021 | $10.85 | $15.21 |
| August 2021 | $10.77 | $15.10 |
| July 2021 | $10.48 | $14.69 |
| June 2021 | $11.34 | $15.90 |
| May 2021 | $10.83 | $15.18 |
| April 2021 | $10.19 | $14.28 |
| March 2021 | $9.98 | $13.99 |
| February 2021 | $9.52 | $13.35 |
| January 2021 | $8.65 | $12.12 |
| December 2020 | $7.90 | $11.07 |
| November 2020 | $6.71 | $11.17 |
| October 2020 | $5.61 | $9.33 |
| September 2020 | $5.48 | $9.11 |
| August 2020 | $5.79 | $9.63 |
| July 2020 | $5.49 | $9.13 |
| June 2020 | $5.29 | $8.80 |
| May 2020 | $5.12 | $8.52 |
| April 2020 | $4.85 | $8.07 |
| March 2020 | $4.27 | $7.10 |
| February 2020 | $5.85 | $9.73 |
| January 2020 | $6.53 | $10.86 |
| December 2019 | $6.81 | $11.33 |
| November 2019 | $6.64 | $11.22 |
| October 2019 | $6.49 | $10.97 |
| September 2019 | $6.38 | $10.77 |
| August 2019 | $6.08 | $10.28 |
| July 2019 | $6.42 | $10.84 |
| June 2019 | $6.34 | $10.72 |
| May 2019 | $5.93 | $10.02 |
| April 2019 | $6.51 | $11 |
| March 2019 | $6.31 | $10.66 |
| February 2019 | $6.52 | $11.01 |
| January 2019 | $6.28 | $10.61 |
| December 2018 | $5.66 | $9.57 |
| November 2018 | $6.04 | $11.66 |
| October 2018 | $5.96 | $11.52 |
| September 2018 | $6.56 | $12.66 |
| August 2018 | $6.72 | $12.98 |
| July 2018 | $6.51 | $12.58 |
| June 2018 | $6.38 | $12.33 |
| May 2018 | $6.27 | $12.11 |
| April 2018 | $5.96 | $11.50 |
| March 2018 | $5.88 | $11.36 |
| February 2018 | $5.78 | $11.17 |
| January 2018 | $6.09 | $11.76 |
| December 2017 | $6.02 | $11.62 |
| November 2017 | $5.83 | $12.19 |
| October 2017 | $5.64 | $11.79 |
| September 2017 | $5.61 | $11.72 |
| August 2017 | $5.22 | $10.92 |
| July 2017 | $5.35 | $11.19 |
| June 2017 | $5.31 | $11.10 |
| May 2017 | $5.18 | $10.82 |
| April 2017 | $5.34 | $11.16 |
| March 2017 | $5.31 | $11.09 |
| February 2017 | $5.35 | $11.18 |
| January 2017 | $5.32 | $11.11 |
| December 2016 | $5.33 | $11.14 |
| November 2016 | $5.16 | $10.92 |
| October 2016 | $4.59 | $9.71 |
| September 2016 | $4.76 | $10.08 |
| August 2016 | $4.73 | $10 |
| July 2016 | $4.64 | $9.81 |
| June 2016 | $4.40 | $9.31 |
| May 2016 | $4.37 | $9.25 |
| April 2016 | $4.36 | $9.23 |
| March 2016 | $4.28 | $9.06 |
| February 2016 | $3.96 | $8.37 |
| January 2016 | $3.91 | $8.27 |
| December 2015 | $4.19 | $8.87 |
| November 2015 | $4.38 | $9.53 |
| October 2015 | $4.27 | $9.31 |
| September 2015 | $4.03 | $8.78 |
| August 2015 | $4.26 | $9.27 |
| July 2015 | $4.46 | $9.71 |
| June 2015 | $4.56 | $9.93 |
PMJIX
Price: $14.03
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%