PKAAX Dividend History NMFQS:PKAAX
Large Value | PIMCO
$15.77
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
PKAAX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PKAAX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
74.12%
Year over Year
Recent Payment
$0.2170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2170 | - | - | Annual |
| 2024-01-31 | $0.8580 | - | - | Annual |
| 2023-12-26 | $0.3810 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1250 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.1470 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.2550 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.2940 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.2120 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.1970 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2130 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.0980 | 2015-12-28 | 2015-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.