PIMCO RAE PLUS EMG Fund (PEFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.11+1.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +71.4% | ||
11 Sep 2026 | $0.13 | - | |
11 Jun 2026 | $0.50 | +972.24% | |
12 Mar 2026 | $0.05 | -62.17% | |
| $0.46 | -29.15% | ||
26 Dec 2025 | $0.12 | -5.68% | |
11 Sep 2025 | $0.13 | -14.62% | |
12 Jun 2025 | $0.15 | +154.82% | |
13 Mar 2025 | $0.06 | -2.92% | |
| $0.65 | +187.3% | ||
26 Dec 2024 | $0.06 | -72.49% | |
12 Sep 2024 | $0.22 | -2.24% | |
13 Jun 2024 | $0.23 | +61.48% | |
14 Mar 2024 | $0.14 | +92.12% | |
| $0.23 | -78.61% | ||
26 Dec 2023 | $0.07 | -34.43% | |
07 Sep 2023 | $0.11 | +167.73% | |
08 Jun 2023 | $0.04 | - | |
| $1.06 | -71.89% | ||
07 Dec 2022 | $0.07 | - | |
07 Dec 2022 | $0.52 | +704.69% | |
10 Mar 2022 | $0.48 | -36.55% | |
| $3.79 | +389.22% | ||
28 Dec 2021 | $0.75 | -37.08% | |
09 Sep 2021 | $1.19 | +74.73% | |
10 Jun 2021 | $0.68 | -41.32% | |
10Y Growth
61.87%
5Y Growth
-26.4%
3Y Growth
72.74%
1Y Growth
60.15%
Community
FAQ
How much dividend does PIMCO RAE PLUS EMG Fund pay?▼
PIMCO RAE PLUS EMG Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.37%.
What is the dividend yield of PIMCO RAE PLUS EMG Fund?▼
The current dividend yield of PIMCO RAE PLUS EMG Fund is 5.37%.
When does PIMCO RAE PLUS EMG Fund pay dividends?▼
PIMCO RAE PLUS EMG Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RAE PLUS EMG Fund?▼
The next dividend payment from PIMCO RAE PLUS EMG Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.4%.
What is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of PIMCO RAE PLUS EMG Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS EMG Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RAE PLUS EMG Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS EMG Fund was made on June 11, 2026.
What was the dividend of PIMCO RAE PLUS EMG Fund in 2025?▼
In 2025, PIMCO RAE PLUS EMG Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO RAE PLUS EMG Fund distribute the dividend?▼
PIMCO RAE PLUS EMG Fund distributes its dividends in USD.