PXTIX Mutual Fund
NAV$26.33
AUM$1.3B
TER1.03%
Holdings1,670
PXTIX Mutual Fund
NAV$26.33
PIMCO RAE PLUS Fund Class INSTL
AUM$1.3B
TER1.03%
Holdings1,670
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Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06
PXTIX Mutual Fund Dividends
PXTIX dividends yield 4.16%, paid on a quarterly basis. The most recent distribution was $0.0607 on .
PXTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
PXTIX total return performance includes reinvested dividends. PXTIX high-yield alternatives are available in the Mutual Fund Screener.