Financial Services
Live Price
Offline$13.84
+0.80% today
1Y Change
+31.97%
Window
Jun 23, 2025 → Jun 2, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO RAE US Small Fund Class INSTL (PMJIX) is a fund with a market cap of $3.14B and listed on NASDAQ. The fund last traded around $13.84 and up 32.0% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Stock Foundry combines PMJIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PMJIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PMJIX Max Drawdown
-7.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PMJIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.50
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.14 | $0.14 | Annual |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.37 | $0.37 | Annual |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.10 | $0.10 | Monthly |
| Dec 5, 2024 | Dec 4, 2024 | Dec 5, 2024 | $0.27 | $0.27 | Annual |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.15 | $0.15 | Annual |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.11 | $0.11 | Monthly |
| Dec 8, 2022 | Dec 7, 2022 | Dec 8, 2022 | $0.69 | $0.69 | Annual |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.20 | $0.20 | Semi-Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $5.96 | $5.96 | Annual |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.17 | $0.17 | Semi-Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.87 | $0.87 | Annual |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.18 | $0.18 | Annual |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.09 | $0.09 | Monthly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $0.64 | $0.64 | Annual |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.17 | $0.17 | Semi-Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $0.38 | $0.38 | Annual |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | $0.14 | $0.14 | Annual |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $0.04 | $0.04 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $0.11 | $0.11 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.