PIMCO RAE PLUS Fund Class I-2 (PIXPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 80
-0.09
-0.3347%
$
- Market Cap
0.02% Div Yield
0 Volume
$ 26.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Sep 2024 | $0.39 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.4 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.35 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.26 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 7 Sep 2023 | $0.2 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.21 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 7 Dec 2022 | $1.91 | 7 Dec 2022 | 6 Dec 2022 | - | Annual |
| | 8 Sep 2022 | $0.19 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.2 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.58 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.18 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 8 Dec 2021 | $0.01 | 8 Dec 2021 | 7 Dec 2021 | - | Annual |
| | 9 Sep 2021 | $0.97 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.84 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $1.67 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.58 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 10 Sep 2020 | $0.42 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.41 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 12 Mar 2020 | $0.04 | 12 Mar 2020 | 11 Mar 2020 | 12 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $0.25 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 11 Dec 2019 | $2.72 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Sep 2019 | $0.19 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.06 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 12 Dec 2018 | $2.14 | 12 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Sep 2018 | $0.14 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.11 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.2 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.39 | 21 Dec 2003 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Sep 2017 | $0.28 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.36 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Dec 2015 | $0.47 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Sep 2015 | $0.21 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.15 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.11 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $1.03 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 10 Dec 2014 | $1.81 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 18 Sep 2014 | $0.09 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.11 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 27 Dec 2013 | $2.04 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.36 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.46 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.27 | 21 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $1.08 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 20 Sep 2012 | $0.42 | 20 Sep 2012 | 19 Sep 2012 | - | Quarterly |
| | 21 Jun 2012 | $0.44 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.6 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.61 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.19 | 15 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.56 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.35 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $1.76 | 31 Dec 2010 | 30 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $1.09 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $1.11 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.9 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $9.75 | 30 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.13 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 10 Dec 2008 | $0.24 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 19 Jun 2008 | $0.02 | 19 Jun 2008 | 18 Jun 2008 | - | Other |
PIXPX Dividend FAQ
What is the dividend yield?
The current dividend yield for PIXPX is 0.02%, based on the most recent dividend payment and the current stock price of $26.80 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 Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.39125 per share on 2024-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 20.93%, reflecting the PIXPX's commitment to rewarding shareholders.
How can I track PIXPX dividends?
You can easily track PIXPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
