PIMCO RAE PLUS Fund Class INSTL (PXTIX) Dividends
Last dividend for PIMCO RAE PLUS Fund Class INSTL (PXTIX) as of Aug. 21, 2026 is 0.59 USD. The forward dividend yield for PXTIX as of Aug. 21, 2026 is 8.60%. Average dividend growth rate for stock PIMCO RAE PLUS Fund Class INSTL (PXTIX) for past three years is 28.81%.
Dividend history for stock PXTIX (PIMCO RAE PLUS Fund Class INSTL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAE PLUS Fund Class INSTL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.5878 USD (233.80%) | 24.73 USD | 24.73 USD |
| 2026-03-12 | 2026-03-12 | 0.1761 USD (9.10%) | 23.40 USD | 23.40 USD |
| 2025-12-26 | 2025-12-26 | 0.1614 USD (-80.69%) | 21.65 USD | 21.65 USD |
| 2025-12-10 | 2025-12-10 | 0.8357 USD (1196.79%) | 21.82 USD | 21.82 USD |
| 2025-09-11 | 2025-09-11 | 0.0644 USD (-66.86%) | 21.59 USD | 21.59 USD |
| 2025-06-12 | 2025-06-12 | 0.1944 USD (-43.54%) | 19.85 USD | 19.91 USD |
| 2025-03-13 | 2025-03-13 | 0.3444 USD (-13.67%) | 18.85 USD | 19.10 USD |
| 2024-12-26 | 2024-12-26 | 0.3989 USD (0.75%) | 18.64 USD | 19.23 USD |
| 2024-09-12 | 2024-09-12 | 0.3959 USD (-0.73%) | 19.28 USD | 20.30 USD |
| 2024-06-13 | 2024-06-13 | 0.3988 USD (13.68%) | 18.44 USD | 19.81 USD |
| 2024-03-14 | 2024-03-14 | 0.3508 USD (30.43%) | 18.73 USD | 20.53 USD |
| 2023-12-26 | 2023-12-26 | 0.2690 USD (27.60%) | 15.90 USD | 18.63 USD |
| 2023-09-07 | 2023-09-07 | 0.2108 USD (188.07%) | 14.08 USD | 16.74 USD |
| 2022-12-27 | 2022-12-27 | 0.0732 USD (-88.53%) | 4.47 USD | 1.79 USD |
| 2022-12-07 | 2022-12-07 | 0.6378 USD (867.11%) | 4.47 USD | 1.79 USD |
| 2022-09-08 | 2022-09-08 | 0.0660 USD (-2.05%) | 2.93 USD | 1.77 USD |
| 2022-06-09 | 2022-06-09 | 0.0673 USD (-64.85%) | 2.99 USD | 1.87 USD |
| 2022-03-10 | 2022-03-10 | 0.1916 USD (215.41%) | 3.49 USD | 2.25 USD |
| 2021-12-28 | 2021-12-28 | 0.0607 USD (1554.77%) | 3.30 USD | 2.33 USD |
| 2021-12-08 | 2021-12-08 | 0.0037 USD (-98.87%) | 3.30 USD | 2.33 USD |
| 2021-09-09 | 2021-09-09 | 0.3256 USD (16.03%) | 3.01 USD | 2.19 USD |
| 2021-06-10 | 2021-06-10 | 0.2806 USD (-49.60%) | 2.80 USD | 2.36 USD |
| 2021-03-11 | 2021-03-11 | 0.5568 USD (187.84%) | 2.44 USD | 2.32 USD |
| 2020-12-28 | 2020-12-28 | 0.1934 USD (37.35%) | 1.77 USD | 2.18 USD |
| 2020-09-10 | 2020-09-10 | 0.1408 USD (3.89%) | 1.41 USD | 1.90 USD |
| 2020-06-11 | 2020-06-11 | 0.1356 USD (818.43%) | 1.26 USD | 1.83 USD |
| 2020-03-12 | 2020-03-12 | 0.0148 USD (-82.66%) | 0.99 USD | 1.55 USD |
| 2019-12-26 | 2019-12-26 | 0.0851 USD (-90.62%) | 1.44 USD | 2.26 USD |
| 2019-12-11 | 2019-12-11 | 0.9068 USD (1301.99%) | 1.44 USD | 2.26 USD |
| 2019-09-12 | 2019-09-12 | 0.0647 USD (202.10%) | 0.93 USD | 2.37 USD |
| 2019-06-13 | 2019-06-13 | 0.0214 USD (110.11%) | 0.91 USD | 2.38 USD |
| 2018-12-26 | 2018-12-26 | 0.0102 USD (-98.57%) | 0.78 USD | 2.08 USD |
| 2018-12-12 | 2018-12-12 | 0.7127 USD (1387.29%) | 0.78 USD | 2.08 USD |
| 2018-09-13 | 2018-09-13 | 0.0479 USD (25.91%) | 0.72 USD | 2.72 USD |
| 2018-06-14 | 2018-06-14 | 0.0381 USD (-43.53%) | 0.67 USD | 2.56 USD |
| 2018-03-15 | 2018-03-15 | 0.0674 USD (-68.61%) | 0.64 USD | 2.50 USD |
| 2017-12-27 | 2017-12-27 | 0.2147 USD (63.78%) | 0.64 USD | 2.56 USD |
| 2017-12-13 | 2017-12-13 | 0.1311 USD (37.15%) | 0.64 USD | 2.56 USD |
| 2017-09-14 | 2017-09-14 | 0.0956 USD (-21.82%) | 0.54 USD | 2.49 USD |
| 2017-06-15 | 2017-06-15 | 0.1223 USD (87.24%) | 0.50 USD | 2.40 USD |
| 2015-12-29 | 2015-12-29 | 0.0653 USD (-58.12%) | 0.39 USD | 1.93 USD |
| 2015-12-16 | 2015-12-16 | 0.1559 USD (114.03%) | 0.39 USD | 1.93 USD |
| 2015-09-17 | 2015-09-17 | 0.0728 USD (45.78%) | 0.34 USD | 1.89 USD |
| 2015-06-18 | 2015-06-18 | 0.0500 USD (28.07%) | 0.37 USD | 2.16 USD |
| 2015-03-19 | 2015-03-19 | 0.0390 USD (-88.72%) | 0.37 USD | 2.19 USD |
| 2014-12-29 | 2014-12-29 | 0.3459 USD (-42.57%) | 0.36 USD | 2.20 USD |
| 2014-12-10 | 2014-12-10 | 0.6022 USD (1789.49%) | 0.36 USD | 2.20 USD |
| 2014-09-18 | 2014-09-18 | 0.0319 USD (-15.15%) | 0.26 USD | 2.42 USD |
| 2014-06-19 | 2014-06-19 | 0.0376 USD (-94.49%) | 0.26 USD | 2.46 USD |
| 2013-12-27 | 2013-12-27 | 0.6822 USD (458.65%) | 0.24 USD | 2.27 USD |
| 2013-09-19 | 2013-09-19 | 0.1221 USD (-20.50%) | 0.17 USD | 2.26 USD |
| 2013-06-20 | 2013-06-20 | 0.1536 USD (73.72%) | 0.16 USD | 2.18 USD |
| 2013-03-21 | 2013-03-21 | 0.0884 USD (-75.62%) | 0.15 USD | 2.19 USD |
| 2012-12-27 | 2012-12-27 | 0.3626 USD (157.29%) | 0.13 USD | 1.96 USD |
| 2012-09-20 | 2012-09-20 | 0.1409 USD (-3.60%) | 0.11 USD | 2.03 USD |
| 2012-06-21 | 2012-06-21 | 0.1462 USD (-27.49%) | 0.09 USD | 1.91 USD |
| 2012-03-22 | 2012-03-22 | 0.2016 USD (0.16%) | 0.09 USD | 1.95 USD |
| 2011-12-28 | 2011-12-28 | 0.2013 USD (209.29%) | 0.07 USD | 1.78 USD |
| 2011-09-15 | 2011-09-15 | 0.0651 USD (-65.19%) | 0.06 USD | 1.61 USD |
| 2011-06-16 | 2011-06-16 | 0.1870 USD (61.41%) | 0.07 USD | 1.94 USD |
| 2011-03-17 | 2011-03-17 | 0.1158 USD (-80.24%) | 0.06 USD | 1.98 USD |
| 2010-12-31 | 2010-12-31 | 0.5861 USD (60.87%) | 0.06 USD | 1.87 USD |
| 2010-09-16 | 2010-09-16 | 0.3643 USD (-1.30%) | 0.04 USD | 1.87 USD |
| 2010-06-17 | 2010-06-17 | 0.3691 USD (23.09%) | 0.03 USD | 1.73 USD |
| 2010-03-18 | 2010-03-18 | 0.2999 USD (-90.80%) | 0.03 USD | 2.02 USD |
| 2009-12-30 | 2009-12-30 | 3.2598 USD (7110.35%) | 0.02 USD | 1.89 USD |
| 2008-12-30 | 2008-12-30 | 0.0452 USD (-94.43%) | 0.02 USD | 1.89 USD |
| 2008-12-10 | 2008-12-10 | 0.8117 USD (14041.11%) | 0.02 USD | 1.89 USD |
| 2008-06-19 | 2008-06-19 | 0.0057 USD (-99.12%) | 0.02 USD | 2.95 USD |
| 2007-12-27 | 2007-12-27 | 0.6520 USD (1884.05%) | 0.02 USD | 3.43 USD |
| 2007-09-20 | 2007-09-20 | 0.0329 USD (36.35%) | 0.02 USD | 3.69 USD |
| 2007-06-21 | 2007-06-21 | 0.0241 USD (194.62%) | 0.02 USD | 3.60 USD |
| 2007-03-22 | 2007-03-22 | 0.0082 USD (-99.25%) | 0.02 USD | 3.49 USD |
| 2006-12-27 | 2006-12-27 | 1.0861 USD (408.31%) | 0.02 USD | 3.41 USD |
| 2006-09-21 | 2006-09-21 | 0.2137 USD (197.41%) | 0.01 USD | 3.54 USD |
| 2006-06-22 | 2006-06-22 | 0.0718 USD (-23.81%) | 0.01 USD | 3.34 USD |
| 2006-03-23 | 2006-03-23 | 0.0943 USD (-73.11%) | 0.01 USD | 3.43 USD |
| 2005-12-29 | 2005-12-29 | 0.3506 USD (6503.01%) | 0.01 USD | 3.33 USD |
| 2005-09-22 | 2005-09-22 | 0.0053 USD | 0.01 USD | 3.42 USD |
PXTIX
Price: $27.35
Dividend Yield: 6.93%
Forward Dividend Yield: 8.60%
Dividend Per Share: 2.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 28.81%
DGR5: 7.78%