PIMCO RAE Plus Small Fund - Institutional Class (PCFIX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 96
0
0%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 19.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2025 | $0.3 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.31 | 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 | $0.33 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.18 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.17 | 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 | $4.86 | 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 | $3.52 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $6.92 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $1.63 | 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 | $1.68 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $1.68 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.51 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.19 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.2 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.27 | 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 | $0.44 | 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 | $0.54 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.56 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.22 | 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 | $0.7 | 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 | $2.96 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.06 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.06 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 27 Dec 2013 | $13.23 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 11 Dec 2013 | $0.2 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 19 Sep 2013 | $1.32 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $1.47 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.2 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $5.02 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 12 Dec 2012 | $0.83 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Other |
| | 20 Sep 2012 | $1.16 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.93 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.95 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.52 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
PCFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCFIX is 0.15%, based on the most recent dividend payment and the current stock price of $19.96 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 - Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.305 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -5.59%, reflecting the PCFIX's commitment to rewarding shareholders.
How can I track PCFIX dividends?
You can easily track PCFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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