PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.06 (-0.85%)
Dec 17, 2024, 4:00 PM EST
PEFIX Dividend Information
PEFIX has an annual dividend of $0.73 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
10.44%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.24062 | Sep 12, 2024 |
| Jun 13, 2024 | $0.2395 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15648 | Mar 14, 2024 |
| Dec 26, 2023 | $0.09318 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12746 | Sep 7, 2023 |
| Jun 8, 2023 | $0.05359 | Jun 8, 2023 |
| Dec 7, 2022 | $0.58832 | Dec 7, 2022 |
| Mar 10, 2022 | $0.49645 | Mar 10, 2022 |
| Dec 28, 2021 | $0.77229 | Dec 28, 2021 |
| Sep 9, 2021 | $1.21695 | Sep 9, 2021 |
| Jun 10, 2021 | $0.70094 | Jun 10, 2021 |
| Mar 11, 2021 | $1.18583 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40249 | Dec 28, 2020 |
| Sep 10, 2020 | $0.28933 | Sep 10, 2020 |
| Jun 11, 2020 | $0.14814 | Jun 11, 2020 |
| Dec 26, 2019 | $0.04026 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.