PIMCO RAE PLUS EMG Fund (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.09 (-1.19%)
Oct 17, 2025, 4:00 PM EDT
PEFFX Dividend Information
PEFFX has an annual dividend of $0.45 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13833 | Sep 11, 2025 |
| Jun 12, 2025 | $0.15947 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07077 | Mar 13, 2025 |
| Dec 26, 2024 | $0.08223 | Dec 26, 2024 |
| Sep 12, 2024 | $0.23182 | Sep 12, 2024 |
| Jun 13, 2024 | $0.23421 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15106 | Mar 14, 2024 |
| Dec 26, 2023 | $0.08551 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12133 | Sep 7, 2023 |
| Jun 8, 2023 | $0.04917 | Jun 8, 2023 |
| Dec 7, 2022 | $0.58832 | Dec 7, 2022 |
| Mar 10, 2022 | $0.48461 | Mar 10, 2022 |
| Dec 28, 2021 | $0.76944 | Dec 28, 2021 |
| Sep 9, 2021 | $1.21062 | Sep 9, 2021 |
| Jun 10, 2021 | $0.69479 | Jun 10, 2021 |
| Mar 11, 2021 | $1.17366 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40286 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.