PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.02 (-0.19%)
Dec 19, 2024, 4:00 PM EST
PEPFX Dividend Information
PEPFX has an annual dividend of $0.50 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $0.18903 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.