PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.15 (-1.57%)
Feb 13, 2026, 9:30 AM EST
PEFIX Dividend Information
PEFIX has an annual dividend of $0.53 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $1.18583 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40249 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.