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PIMCO RAE PLUS EMG I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
At close: Aug 26, 2026

PEFPX Dividend Information

PEFPX has an annual dividend of $0.85 per share, with a yield of 8.96%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
8.96%
Total Yield
8.96%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
51.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.51081Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.05915Regular CashMar 11, 2026Mar 12, 2026
Dec 26, 2025$0.13675Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.14632Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.16396Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.07452Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.08569Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.23848Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.23793Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.15487Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.0908Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.12589Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.05248Regular CashJun 7, 2023Jun 8, 2023
Dec 7, 2022$0.58832LT Capital GainsDec 6, 2022Dec 7, 2022
Mar 10, 2022$0.49464Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.77789Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$1.2143Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts