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PIMCO RAE PLUS EMG Fund Class C (PEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.02 (0.25%)
At close: Aug 25, 2026

PEFCX Dividend Information

PEFCX has an annual dividend of $0.79 per share, with a yield of 9.72%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
9.72%
Total Yield
9.72%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
60.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.49602Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.04626Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.12229Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.12965Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.15185Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.05959Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.06138Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.2231Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.22821Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.14132Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.07356Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.11218Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.0419Regular CashJun 7, 2023Jun 8, 2023
Dec 7, 2022$0.58832LT Capital GainsDec 6, 2022Dec 7, 2022
Mar 10, 2022$0.47588Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.750Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$1.1919Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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