Financial Services
Live Price
Offline$24.70
-0.12% today
1Y Change
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Window
No data
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO RAE PLUS Fund Class INSTL (PXTIX) is a fund with a market cap of $1.15B and listed on NASDAQ. The fund last traded around $24.70. Stock Foundry combines PXTIX 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.
PXTIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PXTIX Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PXTIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.18 | $0.18 | Irregular |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.16 | $0.16 | Quarterly |
| Dec 10, 2025 | Dec 9, 2025 | Dec 10, 2025 | $0.84 | $0.84 | Quarterly |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.06 | $0.06 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.19 | $0.19 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.34 | $0.34 | Quarterly |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.40 | $0.40 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.40 | $0.40 | Quarterly |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.40 | $0.40 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.35 | $0.35 | Quarterly |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.27 | $0.27 | Quarterly |
| Sep 7, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.21 | $0.21 | Quarterly |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.07 | $0.07 | Semi-Annual |
| Dec 7, 2022 | Dec 6, 2022 | Dec 7, 2022 | $0.64 | $0.64 | Irregular |
| Sep 8, 2022 | Sep 7, 2022 | Sep 8, 2022 | $0.07 | $0.07 | Irregular |
| Jun 9, 2022 | Jun 8, 2022 | Jun 9, 2022 | $0.07 | $0.07 | Irregular |
| Mar 10, 2022 | Mar 9, 2022 | Mar 10, 2022 | $0.19 | $0.19 | Quarterly |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | $0.06 | $0.06 | Monthly |
| Dec 8, 2021 | Dec 7, 2021 | Dec 8, 2021 | $0.00 | $0.00 | Quarterly |
| Sep 9, 2021 | Sep 8, 2021 | Sep 9, 2021 | $0.33 | $0.33 | Quarterly |
| Jun 10, 2021 | Jun 9, 2021 | Jun 10, 2021 | $0.28 | $0.28 | Quarterly |
| Mar 11, 2021 | Mar 10, 2021 | Mar 11, 2021 | $0.56 | $0.56 | Quarterly |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | $0.19 | $0.19 | Irregular |
| Sep 10, 2020 | Sep 9, 2020 | Sep 10, 2020 | $0.14 | $0.14 | Quarterly |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | $0.14 | $0.14 | Quarterly |
| Mar 12, 2020 | Mar 11, 2020 | Mar 12, 2020 | $0.01 | $0.01 | Quarterly |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | $0.09 | $0.09 | Quarterly |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.91 | $0.91 | Special |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | $0.07 | $0.07 | Quarterly |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | $0.02 | $0.02 | Quarterly |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | $0.01 | $0.01 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.71 | $0.71 | Irregular |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | $0.05 | $0.05 | Quarterly |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 15, 2018 | Mar 14, 2018 | Mar 15, 2018 | $0.07 | $0.07 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.21 | $0.21 | Monthly |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $0.13 | $0.13 | Quarterly |
| Sep 14, 2017 | Sep 13, 2017 | Sep 14, 2017 | $0.10 | $0.10 | Quarterly |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | $0.12 | $0.12 | Annual |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $0.07 | $0.07 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.