PIMCO RAE PLUS EMG Fund (PEFFX) Dividend 2026

$8.58
-$0.01-0.12% Wednesday 00:00
Dividend Yield
5.8%
Dividend amount
$0.07
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

PIMCO RAE PLUS EMG Fund (PEFFX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.16 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO RAE PLUS EMG Fund (PEFFX) is 5.8%.

Upcoming

Past

DateAmountChange
$0.5
-
13 Mar 2026
$0.07
-
$0.5
-28.76%
26 Dec 2025
$0.13
-6.29%
11 Sep 2025
$0.14
-13.26%
12 Jun 2025
$0.16
+125.34%
13 Mar 2025
$0.07
-13.94%
$0.7
+173.16%
26 Dec 2024
$0.08
-64.53%
12 Sep 2024
$0.23
-1.02%
13 Jun 2024
$0.23
+55.04%
14 Mar 2024
$0.15
+76.66%
$0.26
-76.14%
26 Dec 2023
$0.09
-29.52%
07 Sep 2023
$0.12
+146.76%
08 Jun 2023
$0.05
-
$1.07
-72.12%
07 Dec 2022
$0.07
-
07 Dec 2022
$0.52
+704.69%
10 Mar 2022
$0.48
-37.02%
$3.85
+364.99%
28 Dec 2021
$0.77
-36.44%
09 Sep 2021
$1.21
+74.24%
10 Jun 2021
$0.69
-40.8%
11 Mar 2021
$1.17
+191.33%
$0.83
+4,138,200%
28 Dec 2020
$0.4
+43.15%
10Y Growth
2.49%
5Y Growth
-33.56%
3Y Growth
24.85%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO RAE PLUS EMG Fund pay?
PIMCO RAE PLUS EMG Fund pays an annual dividend of $0.5 per share, with a dividend yield of 5.8%.
What is the dividend yield of PIMCO RAE PLUS EMG Fund?
The current dividend yield of PIMCO RAE PLUS EMG Fund is 5.8%.
When does PIMCO RAE PLUS EMG Fund pay dividends?
PIMCO RAE PLUS EMG Fund pays dividends quarterly. The next payment is expected on June 12, 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 June 12, 2026.
How safe is the dividend of PIMCO RAE PLUS EMG Fund?
PIMCO RAE PLUS EMG Fund paid dividend every year within the last 9 years.
What is the dividend of PIMCO RAE PLUS EMG Fund?
PIMCO RAE PLUS EMG Fund currently pays a dividend of $0.07 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 March 13, 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 March 13, 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 $0.5 per share.
In which currency does PIMCO RAE PLUS EMG Fund distribute the dividend?
PIMCO RAE PLUS EMG Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer