PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST
PEAFX Dividend Information
PEAFX has an annual dividend of $0.49 per share, with a yield of 4.57%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.57%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.0996 | Dec 5, 2024 |
| Dec 26, 2023 | $0.39444 | Dec 26, 2023 |
| Dec 27, 2022 | $0.03097 | Dec 27, 2022 |
| Dec 8, 2022 | $0.91775 | Dec 8, 2022 |
| Dec 28, 2021 | $0.95286 | Dec 28, 2021 |
| Dec 28, 2020 | $0.15306 | Dec 28, 2020 |
| Dec 26, 2019 | $0.21518 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.