PIMCO RAE Emerging Markets Fund (PEAFX) Dividend 2026

$13.14
+$0.06+0.46% Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.51
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Emerging Markets Fund (PEAFX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.51 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The curreny dividend yield of PIMCO RAE Emerging Markets Fund (PEAFX) is 3.86%.

Upcoming

Past

DateAmountChange
$0.85
+15.17%
26 Dec 2025
$0.51
+48.15%
11 Dec 2025
$0.34
-36.41%
$0.74
+86.95%
26 Dec 2024
$0.54
+440.35%
05 Dec 2024
$0.1
-
05 Dec 2024
$0.1
-74.75%
$0.39
-58.42%
26 Dec 2023
$0.39
+1,173.62%
$0.95
-0.43%
27 Dec 2022
$0.03
-96.63%
08 Dec 2022
$0.92
-3.68%
$0.95
+522.54%
28 Dec 2021
$0.95
+522.54%
$0.15
-38.22%
28 Dec 2020
$0.15
-28.87%
$0.25
-75.2%
26 Dec 2019
$0.22
+560.87%
12 Dec 2019
$0.03
-87.35%
$1
+7.5%
26 Dec 2018
$0.26
+205.9%
13 Dec 2018
$0.08
-54.72%
13 Dec 2018
$0.66
+681.55%
$0.93
+271.02%
27 Dec 2017
$0.19
-69.18%
14 Dec 2017
$0.14
-43.87%
14 Dec 2017
$0.6
+328.83%
$0.25
+64.69%
28 Dec 2016
$0.25
+64.69%
$0.15
-
29 Dec 2015
$0.15
-
10Y Growth
7.31%
5Y Growth
-11.86%
3Y Growth
8.73%
1Y Growth
-40.3%

Community

FAQ

How much dividend does PIMCO RAE Emerging Markets Fund pay?
PIMCO RAE Emerging Markets Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.86%.
What is the dividend yield of PIMCO RAE Emerging Markets Fund?
The current dividend yield of PIMCO RAE Emerging Markets Fund is 3.86%.
When does PIMCO RAE Emerging Markets Fund pay dividends?
PIMCO RAE Emerging Markets Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from PIMCO RAE Emerging Markets Fund?
The next dividend payment from PIMCO RAE Emerging Markets Fund is estimated for December 28, 2026.
How safe is the dividend of PIMCO RAE Emerging Markets Fund?
PIMCO RAE Emerging Markets Fund paid dividend every year within the last 10 years.
What is the dividend of PIMCO RAE Emerging Markets Fund?
PIMCO RAE Emerging Markets Fund currently pays a dividend of $0.51 per share.
When did I have to buy the shares of PIMCO RAE Emerging Markets Fund to receive the previous dividend?
To receive the previous dividend from PIMCO RAE Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE Emerging Markets Fund pay the last dividend?
The last dividend payment from PIMCO RAE Emerging Markets Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE Emerging Markets Fund in 2025?
In 2025, PIMCO RAE Emerging Markets Fund paid a total dividend of $0.85 per share.
In which currency does PIMCO RAE Emerging Markets Fund distribute the dividend?
PIMCO RAE Emerging Markets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer