PIMCO Small Cap RAE PLUS Bond Alpha Fund A (PCFAX)
18.27
-0.02
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.5401 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.5406 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1622 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1475 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.2367 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.2928 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.2902 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2900 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.3228 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.4210 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.2901 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.1636 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.1542 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.2034 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 1.204 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 1.183 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 18.91 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 2.991 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 4.730 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 3.504 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 6.901 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 1.598 |
| Dec 09, 2020 | -- | -- | -- | Short Term Capital Gains | 2.233 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 1.643 |