PIMCO RAE PLUS EMG Fund Class C (PEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.06 (-0.90%)
Jul 28, 2025, 9:30 AM EDT
Smartsheet Dividend Information
PEFCX has an annual dividend of $0.50 per share, with a yield of 7.47%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
7.47%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.15185 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05959 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06138 | Dec 26, 2024 |
| Sep 12, 2024 | $0.2231 | Sep 12, 2024 |
| Jun 13, 2024 | $0.22821 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14132 | Mar 14, 2024 |
| Dec 26, 2023 | $0.07356 | Dec 26, 2023 |
| Sep 7, 2023 | $0.11218 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0419 | Jun 8, 2023 |
| Dec 7, 2022 | $0.58832 | Dec 7, 2022 |
| Mar 10, 2022 | $0.47588 | Mar 10, 2022 |
| Dec 28, 2021 | $0.750 | Dec 28, 2021 |
| Sep 9, 2021 | $1.1919 | Sep 9, 2021 |
| Jun 10, 2021 | $0.68213 | Jun 10, 2021 |
| Mar 11, 2021 | $1.16238 | Mar 11, 2021 |
| Dec 28, 2020 | $0.37749 | Dec 28, 2020 |
| Sep 10, 2020 | $0.26342 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.