PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX) Dividend 2026
$9.39
-$0.03-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -0% | ||
13 Mar 2026 | $0.07 | - | |
| $0.52 | -27.26% | ||
26 Dec 2025 | $0.14 | -6.54% | |
11 Sep 2025 | $0.15 | -10.76% | |
12 Jun 2025 | $0.16 | +120.02% | |
13 Mar 2025 | $0.07 | -13.04% | |
| $0.72 | +166.36% | ||
26 Dec 2024 | $0.09 | -64.07% | |
12 Sep 2024 | $0.24 | +0.23% | |
13 Jun 2024 | $0.24 | +53.63% | |
14 Mar 2024 | $0.15 | +70.56% | |
| $0.27 | -75.14% | ||
26 Dec 2023 | $0.09 | -27.87% | |
07 Sep 2023 | $0.13 | +139.88% | |
08 Jun 2023 | $0.05 | - | |
| $1.08 | -72.09% | ||
07 Dec 2022 | $0.07 | - | |
07 Dec 2022 | $0.52 | +704.69% | |
10 Mar 2022 | $0.49 | -36.41% | |
| $3.88 | +363.19% | ||
28 Dec 2021 | $0.78 | -35.94% | |
09 Sep 2021 | $1.21 | +73.52% | |
10 Jun 2021 | $0.7 | -41.07% | |
11 Mar 2021 | $1.19 | +196.36% | |
| $0.84 | +2,268.69% | ||
28 Dec 2020 | $0.4 | +38.31% | |
10Y Growth
2.38%
5Y Growth
-33.06%
3Y Growth
24.67%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO RAE PLUS EMG Fund Class I-2 pay?▼
PIMCO RAE PLUS EMG Fund Class I-2 pays an annual dividend of $0.52 per share, with a dividend yield of 5.55%.
What is the dividend yield of PIMCO RAE PLUS EMG Fund Class I-2?▼
The current dividend yield of PIMCO RAE PLUS EMG Fund Class I-2 is 5.55%.
When does PIMCO RAE PLUS EMG Fund Class I-2 pay dividends?▼
PIMCO RAE PLUS EMG Fund Class I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO RAE PLUS EMG Fund Class I-2?▼
The next dividend payment from PIMCO RAE PLUS EMG Fund Class I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO RAE PLUS EMG Fund Class I-2?▼
PIMCO RAE PLUS EMG Fund Class I-2 paid dividend every year within the last 9 years.
What is the dividend of PIMCO RAE PLUS EMG Fund Class I-2?▼
PIMCO RAE PLUS EMG Fund Class I-2 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO RAE PLUS EMG Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS EMG Fund Class I-2, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO RAE PLUS EMG Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS EMG Fund Class I-2 was made on March 13, 2026.
What was the dividend of PIMCO RAE PLUS EMG Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE PLUS EMG Fund Class I-2 paid a total dividend of $0.52 per share.
In which currency does PIMCO RAE PLUS EMG Fund Class I-2 distribute the dividend?▼
PIMCO RAE PLUS EMG Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer