PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
+0.09 (1.31%)
Mar 14, 2025, 5:00 PM EST

PEFPX Dividend Information

PEFPX has an annual dividend of $0.64 per share, with a yield of 9.15%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
9.15%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
50.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025$0.07452Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.08569Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.23848Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.23793Jun 12, 2024Jun 13, 2024
Mar 14, 2024$0.15487Mar 13, 2024Mar 14, 2024
Dec 26, 2023$0.0908Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.12589Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.05248Jun 7, 2023Jun 8, 2023
Dec 7, 2022$0.58832Dec 6, 2022Dec 7, 2022
Mar 10, 2022$0.49464Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.77789Dec 27, 2021Dec 28, 2021
Sep 9, 2021$1.2143Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.69979Jun 9, 2021Jun 10, 2021
Mar 11, 2021$1.18759Mar 10, 2021Mar 11, 2021
Dec 28, 2020$0.40072Dec 24, 2020Dec 28, 2020
Sep 10, 2020$0.28972Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.14713Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts