PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.29

+0.04 (0.55%)

At close: May 27, 2025

PEFIX Dividend Information

Dividend Yield

8.91%

Annual Dividend

$0.65

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

50.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 13, 2025	$0.0759	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.0901	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.24062	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.2395	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.15648	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.09318	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.12746	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.05359	Jun 7, 2023	Jun 8, 2023
Dec 7, 2022	$0.58832	Dec 6, 2022	Dec 7, 2022
Mar 10, 2022	$0.49645	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.77229	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$1.21695	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.70094	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$1.18583	Mar 10, 2021	Mar 11, 2021
Dec 28, 2020	$0.40249	Dec 24, 2020	Dec 28, 2020
Sep 10, 2020	$0.28933	Sep 9, 2020	Sep 10, 2020
Jun 11, 2020	$0.14814	Jun 10, 2020	Jun 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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