PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.12
-$0.06-0.42%Wednesday 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 | |
|---|---|---|---|
| $0.87 | +15.52% | ||
Dec 26, 2025 | $0.52 | +53.08% | |
Dec 11, 2025 | $0.34 | -37.84% | |
| $0.75 | +84.49% | ||
Dec 26, 2024 | $0.55 | +452.78% | |
Dec 5, 2024 | $0.10 | -75.49% | |
Dec 5, 2024 | $0.10 | - | |
| $0.41 | -57.8% | ||
Dec 26, 2023 | $0.41 | +797.35% | |
| $0.96 | +0.17% | ||
Dec 27, 2022 | $0.05 | -95.07% | |
Dec 8, 2022 | $0.92 | -4.54% | |
| $0.96 | +478.17% | ||
Dec 28, 2021 | $0.96 | +478.17% | |
| $0.17 | -39.08% | ||
Dec 28, 2020 | $0.17 | -30.83% | |
| $0.27 | -72.67% | ||
Dec 26, 2019 | $0.24 | +638.33% | |
Dec 12, 2019 | $0.03 | -87.35% | |
| $1.00 | +7.02% | ||
Dec 26, 2018 | $0.26 | -60.86% | |
Dec 13, 2018 | $0.08 | -55.72% | |
Dec 13, 2018 | $0.66 | +681.55% | |
| $0.93 | +247.45% | ||
Dec 27, 2017 | $0.19 | -68.49% | |
Dec 14, 2017 | $0.14 | -47.67% | |
Dec 14, 2017 | $0.60 | +328.83% | |
| $0.27 | +58.55% | ||
Dec 28, 2016 | $0.27 | +58.55% | |
| $0.17 | - | ||
Dec 29, 2015 | $0.17 | - | |
10Y Growth
17.72%
5Y Growth
39.1%
3Y Growth
167.42%
1Y Growth
33.21%
Community
FAQs
How much dividend does PIMCO RAE Emerging Markets Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Emerging Markets Fund Institutional Class is $0.52 per share.
What is the dividend yield of PIMCO RAE Emerging Markets Fund Institutional Class?▼
The current dividend yield of PIMCO RAE Emerging Markets Fund Institutional Class is 3.69%.
When does PIMCO RAE Emerging Markets Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE Emerging Markets Fund Institutional Class is estimated for December 28, 2026.
When is the next dividend from PIMCO RAE Emerging Markets Fund Institutional Class?▼
The next dividend payment from PIMCO RAE Emerging Markets Fund Institutional Class is estimated for December 28, 2026.
How safe is the dividend of PIMCO RAE Emerging Markets Fund Institutional Class?▼
PIMCO RAE Emerging Markets Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.1%.
What is the dividend of PIMCO RAE Emerging Markets Fund Institutional Class?▼
The latest recorded dividend from PIMCO RAE Emerging Markets Fund Institutional Class was $0.52 per share.
When did I have to buy the shares of PIMCO RAE Emerging Markets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Emerging Markets Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE Emerging Markets Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Emerging Markets Fund Institutional Class was made on December 26, 2025.
What was the dividend of PIMCO RAE Emerging Markets Fund Institutional Class in 2025?▼
PIMCO RAE Emerging Markets Fund Institutional Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.