PIMCO RAE PLUS EMG Fund (PEFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
+$0.02+0.27%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Sep 10, 2026 | $0.48 | -3.12% | |
Jun 11, 2026 | $0.50 | +972.24% | |
Mar 12, 2026 | $0.05 | -62.17% | |
| $0.46 | -29.15% | ||
Dec 26, 2025 | $0.12 | -5.68% | |
Sep 11, 2025 | $0.13 | -14.62% | |
Jun 12, 2025 | $0.15 | +154.82% | |
Mar 13, 2025 | $0.06 | -2.92% | |
| $0.65 | +187.3% | ||
Dec 26, 2024 | $0.06 | -72.49% | |
Sep 12, 2024 | $0.22 | -2.24% | |
Jun 13, 2024 | $0.23 | +61.48% | |
Mar 14, 2024 | $0.14 | +92.12% | |
| $0.23 | -78.61% | ||
Dec 26, 2023 | $0.07 | -34.43% | |
Sep 7, 2023 | $0.11 | +167.73% | |
Jun 8, 2023 | $0.04 | - | |
| $1.06 | -71.89% | ||
Dec 7, 2022 | $0.07 | - | |
Dec 7, 2022 | $0.52 | +704.69% | |
Mar 10, 2022 | $0.48 | -36.55% | |
| $3.79 | +389.22% | ||
Dec 28, 2021 | $0.75 | -37.08% | |
Sep 9, 2021 | $1.19 | +74.73% | |
Jun 10, 2021 | $0.68 | -41.32% | |
10Y Growth
57.11%
5Y Growth
-19.63%
3Y Growth
95.15%
1Y Growth
184.52%
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FAQs
How much dividend does PIMCO RAE PLUS EMG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE PLUS EMG Fund is $1.15 per share.
What is the dividend yield of PIMCO RAE PLUS EMG Fund?▼
The current dividend yield of PIMCO RAE PLUS EMG Fund is 15.27%.
When does PIMCO RAE PLUS EMG Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE PLUS EMG Fund is estimated for December 25, 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 December 25, 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 5-year dividend growth of 19.63%.
What is the dividend of PIMCO RAE PLUS EMG Fund?▼
The latest recorded dividend from PIMCO RAE PLUS EMG Fund was $0.48 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 September 10, 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 September 10, 2026.
What was the dividend of PIMCO RAE PLUS EMG Fund in 2025?▼
PIMCO RAE PLUS EMG Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.