PIMCO RAE PLUS Fund Class I-3 (PXTNX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 26
0
0%
Pre Market
$
0 0% 26. 26
- Market Cap
0.02% Div Yield
0 Volume
$ 26.26
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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 | $0.34 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.24 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.19 | 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 | $0.17 | 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 | $1.66 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $0.57 | 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 | $0.4 | 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 | $0.15 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.12 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Other |
PXTNX Dividend FAQ
What is the dividend yield?
The current dividend yield for PXTNX is 0.02%, based on the most recent dividend payment and the current stock price of $26.26 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-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3896 per share on 2024-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 25.08%, reflecting the PXTNX's commitment to rewarding shareholders.
How can I track PXTNX dividends?
You can easily track PXTNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
