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PCFA

PIMCO RAE PLUS Small Fund Class A

PCFAX • NMFQS
$18.53-$0.01  (0.05%)
Summary
Div. yield, TTM
7.35%
Annual payout, TTM
$1.36
Growth
1 year
107.39%
3 years
81.71%
5 years
0.17%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/26/202612/26/2026
$0.162
Quarterly
Paid09/10/202609/10/2026
$0.54
Quarterly
Paid06/11/202606/11/2026
$0.541
Quarterly
Paid03/12/202603/12/2026
$0.119
Quarterly
Paid12/26/202512/26/2025
$0.162
Quarterly
Paid09/11/202509/11/2025
$0.147
Other
Paid06/12/202506/12/2025
$0.237
Quarterly
Paid03/13/202503/13/2025
$0.293
Quarterly
Paid12/26/202412/26/2024
$0.29
Quarterly
Paid09/12/202409/12/2024
$0.29
Quarterly
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