The table shows PIMCO RAE PLUS Fund Class INSTL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PIMCO RAE PLUS Fund Class INSTL pay dividends?
Yes, PXTIX has paid a dividend within the past 12 months.
How much is PIMCO RAE PLUS Fund Class INSTL's dividend?
PXTIX pays a dividend of $0.4 per share. PXTIX's annual dividend yield is 7.94%.
When is PIMCO RAE PLUS Fund Class INSTL ex-dividend date?
PIMCO RAE PLUS Fund Class INSTL's previous ex-dividend date was on Jun 13, 2024. PIMCO RAE PLUS Fund Class INSTL shareholders who own PXTIX Mutual Fund before this date received PIMCO RAE PLUS Fund Class INSTL's last dividend payment of $0.4 per share on Jun 13, 2024. PXTIX's next ex-dividend date has not been announced yet.
When is PIMCO RAE PLUS Fund Class INSTL dividend payment date?
PIMCO RAE PLUS Fund Class INSTL’s next quarterly payment date is on Jun 13, 2024, when PIMCO RAE PLUS Fund Class INSTL shareholders who owned PXTIX shares before Jun 13, 2024 received a dividend payment of $0.4 per share. Add PXTIX to your watchlist to be reminded of PXTIX's next dividend payment.