PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PEFPX Dividend Information
PEFPX has an annual dividend of $0.72 per share, with a yield of 10.42%. The dividend is paid every three months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
10.42%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.23848 | Sep 12, 2024 |
| Jun 13, 2024 | $0.23793 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15487 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0908 | Dec 26, 2023 |
| Sep 7, 2023 | $0.12589 | Sep 7, 2023 |
| Jun 8, 2023 | $0.05248 | Jun 8, 2023 |
| Dec 7, 2022 | $0.58832 | Dec 7, 2022 |
| Mar 10, 2022 | $0.49464 | Mar 10, 2022 |
| Dec 28, 2021 | $0.77789 | Dec 28, 2021 |
| Sep 9, 2021 | $1.2143 | Sep 9, 2021 |
| Jun 10, 2021 | $0.69979 | Jun 10, 2021 |
| Mar 11, 2021 | $1.18759 | Mar 11, 2021 |
| Dec 28, 2020 | $0.40072 | Dec 28, 2020 |
| Sep 10, 2020 | $0.28972 | Sep 10, 2020 |
| Jun 11, 2020 | $0.14713 | Jun 11, 2020 |
| Dec 26, 2019 | $0.03536 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.