PIMCO RAE US Fund Class I-2 (PKAPX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 25
-0.04
-0.2187%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 18.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.24 | 26 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $1.38 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $0.4 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 7 Dec 2023 | $0.49 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.14 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.83 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 28 Dec 2021 | $0.16 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Annual |
| | 9 Dec 2021 | $1.19 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 28 Dec 2020 | $0.27 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.1 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 12 Dec 2019 | $0.25 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.46 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.44 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.32 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $0.22 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
PKAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for PKAPX is 0.15%, based on the most recent dividend payment and the current stock price of $18.25 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PIMCO RAE US Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.24 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.07%, reflecting the PKAPX's commitment to rewarding shareholders.
How can I track PKAPX dividends?
You can easily track PKAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
