PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PEFFX Dividend Information
PEFFX has an annual dividend of $0.70 per share, with a yield of 10.11%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
10.11%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2020 | $0.28142 | Sep 10, 2020 |
| Jun 11, 2020 | $0.14338 | Jun 11, 2020 |
| Dec 26, 2019 | $0.00002 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.