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PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.04 (-0.44%)
At close: Aug 26, 2026

PEFFX Dividend Information

PEFFX has an annual dividend of $0.83 per share, with a yield of 9.07%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
9.07%
Total Yield
9.07%
Annual Dividend
$0.83
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
52.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.50575Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05486Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.12963Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.13833Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.15947Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.07077Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.08223Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.23182Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.23421Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.15106Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.08551Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.12133Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.04917Regular CashJun 7, 2023Jun 8, 2023
Dec 7, 2022$0.58832LT Capital GainsDec 6, 2022Dec 7, 2022
Mar 10, 2022$0.48461Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.76944Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$1.21062Regular 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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