PIMCO RAE Emerging Markets Fund (PEAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.70
-$0.06-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.10 | - | |
05 Dec 2024 | $0.10 | -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% | |
| $1.00 | +7.5% | ||
26 Dec 2018 | $0.26 | -60.86% | |
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 | $0.60 | +328.83% | |
| $0.25 | +64.69% | ||
28 Dec 2016 | $0.25 | +64.69% | |
| $0.15 | - | ||
29 Dec 2015 | $0.15 | - | |
10Y Growth
18.77%
5Y Growth
40.87%
3Y Growth
201.55%
1Y Growth
33.15%
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 3.7%.
What is the dividend yield of PIMCO RAE Emerging Markets Fund?▼
The current dividend yield of PIMCO RAE Emerging Markets Fund is 3.7%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.87%.
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.