PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
Jul 3, 2025, 4:00 PM EDT
PEIFX Dividend Information
PEIFX has an annual dividend of $0.65 per share, with a yield of 5.64%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.64%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.55057 | Dec 26, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.