PIMCO RAE US Small Fund Class INSTL
PMJIX
Price:
$13.74
Market Cap:
$0
The fund endeavors to achieve its investment objective by, under ordinary conditions, committing at least 80% of its holdings to securities of smaller American companies. Specifically, it primarily invests in a portfolio comprising stocks of U.S. small-cap firms. These equities are handpicked by Research Affiliates, LLC, the fund's sub-adviser, from an extensive selection of enterprises that meet predefined liquidity and capacity standards.
Industry
Asset Management
IPO Date
2015-06-05
Stock Exchange
NASDAQ
Ticker
PMJIX
PMJIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO RAE US Small Fund Class INSTL (PMJIX) has a track record worth reviewing. Looking at dividend history for PMJIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
3.65%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.13526 | $0.13526 | ||
| 2025-12-11 | $0.36686 | $0.36686 | 2025-12-11 | |
| 2024-12-26 | $0.10152 | $0.10152 | 2024-12-26 | |
| 2024-12-05 | $0.27019 | $0.27019 | 2024-12-05 | |
| 2023-12-26 | $0.14525 | $0.14525 | 2023-12-26 | |
| 2022-12-27 | $0.1147 | $0.1147 | 2022-12-27 | 2022-12-27 |
| 2022-12-08 | $0.69218 | $0.69218 | 2022-12-08 | 2022-12-08 |
| 2021-12-28 | $0.19537 | $0.19537 | 2021-12-28 | 2021-12-28 |
| 2021-12-09 | $5.9628 | $5.9628 | 2021-12-09 | 2021-12-09 |
| 2020-12-28 | $0.173 | $0.173 | 2020-12-28 | 2020-12-28 |
| 2020-12-10 | $0.87433 | $0.87433 | 2020-12-10 | 2020-12-10 |
PIMCO RAE US Small Fund Class INSTL (PMJIX) Dividend History Chart
The table below shows PIMCO RAE US Small Fund Class INSTL (PMJIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RAE US Small Fund Class INSTL (PMJIX) Dividend Growth
PIMCO RAE US Small Fund Class INSTL (PMJIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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