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PIMCO RAE PLUS EMG Instl (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Aug 25, 2026

PEFIX Dividend Information

PEFIX has an annual dividend of $0.86 per share, with a yield of 8.88%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
8.88%
Total Yield
8.88%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
49.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.51215Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.06221Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.13848Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.14524Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.1655Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.0759Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.0901Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.24062Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.2395Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.15648Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.09318Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.12746Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.05359Regular CashJun 7, 2023Jun 8, 2023
Dec 7, 2022$0.58832LT Capital GainsDec 6, 2022Dec 7, 2022
Mar 10, 2022$0.49645Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.77229Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$1.21695Regular 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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