PIMCO RAE PLUS Small Fund Class I-2 (PCCPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 94
-0.01
-0.0477%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 20.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.24 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.3 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.3 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.3 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.33 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.43 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.31 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.18 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.16 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.21 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $4.85 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $1.19 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $21.9 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 9 Sep 2021 | $4.76 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $3.51 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $6.93 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $1.62 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 9 Dec 2020 | $2.23 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 | Other |
| | 10 Sep 2020 | $1.66 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $1.69 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.5 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.18 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.19 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.26 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $3.04 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Sep 2018 | $0.43 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.47 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.48 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $2.73 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Sep 2017 | $0.52 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.55 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.24 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2015 | $7.69 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Sep 2015 | $0.67 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.46 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 29 Dec 2014 | $2.98 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.05 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.08 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Other |
PCCPX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCCPX is 0.15%, based on the most recent dividend payment and the current stock price of $20.94 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RAE PLUS Small Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.244 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 12.49%, reflecting the PCCPX's commitment to rewarding shareholders.
How can I track PCCPX dividends?
You can easily track PCCPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
