PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.13 (-1.20%)
Dec 18, 2024, 9:30 AM EST
PEIFX Dividend Information
PEIFX has an annual dividend of $0.51 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.0996 | Dec 5, 2024 |
| Dec 26, 2023 | $0.40641 | Dec 26, 2023 |
| Dec 27, 2022 | $0.04529 | Dec 27, 2022 |
| Dec 8, 2022 | $0.91775 | Dec 8, 2022 |
| Dec 28, 2021 | $0.96144 | Dec 28, 2021 |
| Dec 28, 2020 | $0.16629 | Dec 28, 2020 |
| Dec 26, 2019 | $0.2404 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.