PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.20 (2.27%)
At close: Apr 1, 2026
PEFIX Dividend Information
PEFIX has an annual dividend of $0.51 per share, with a yield of 5.80%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
5.80%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.06221 | Mar 12, 2026 |
| Dec 26, 2025 | $0.13848 | Dec 26, 2025 |
| Sep 11, 2025 | $0.14524 | Sep 11, 2025 |
| Jun 12, 2025 | $0.1655 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0759 | Mar 13, 2025 |
| Dec 26, 2024 | $0.0901 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.