PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.07 (0.68%)
Mar 7, 2025, 12:29 PM EST
PEPFX Dividend Information
PEPFX has an annual dividend of $0.10 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
0.99%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.54517 | Dec 26, 2024 |
| Dec 5, 2024 | $0.0996 | Dec 5, 2024 |
| Dec 26, 2023 | $0.40394 | Dec 26, 2023 |
| Dec 27, 2022 | $0.04019 | Dec 27, 2022 |
| Dec 8, 2022 | $0.91775 | Dec 8, 2022 |
| Dec 28, 2021 | $0.96451 | Dec 28, 2021 |
| Dec 28, 2020 | $0.15994 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.