PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.16+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +15.52% | ||
26 Dec 2025 | $0.52 | +53.08% | |
11 Dec 2025 | $0.34 | -37.84% | |
| $0.75 | +84.49% | ||
26 Dec 2024 | $0.55 | +452.78% | |
05 Dec 2024 | $0.10 | -75.49% | |
05 Dec 2024 | $0.10 | - | |
| $0.41 | -57.8% | ||
26 Dec 2023 | $0.41 | +797.35% | |
| $0.96 | +0.17% | ||
27 Dec 2022 | $0.05 | -95.07% | |
08 Dec 2022 | $0.92 | -4.54% | |
| $0.96 | +478.17% | ||
28 Dec 2021 | $0.96 | +478.17% | |
| $0.17 | -39.08% | ||
28 Dec 2020 | $0.17 | -30.83% | |
| $0.27 | -72.67% | ||
26 Dec 2019 | $0.24 | +638.33% | |
12 Dec 2019 | $0.03 | -87.35% | |
| $1.00 | +7.02% | ||
26 Dec 2018 | $0.26 | +205.9% | |
13 Dec 2018 | $0.08 | -55.72% | |
13 Dec 2018 | $0.66 | +681.55% | |
| $0.93 | +247.45% | ||
27 Dec 2017 | $0.19 | -68.49% | |
14 Dec 2017 | $0.14 | -47.67% | |
14 Dec 2017 | $0.60 | +328.83% | |
| $0.27 | +58.55% | ||
28 Dec 2016 | $0.27 | +58.55% | |
| $0.17 | - | ||
29 Dec 2015 | $0.17 | - | |
10Y Growth
17.72%
5Y Growth
39.1%
3Y Growth
167.42%
1Y Growth
33.21%
Community
FAQ
How much dividend does PIMCO RAE Emerging Markets Fund Institutional Class pay?▼
PIMCO RAE Emerging Markets Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 3.68%.
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 3.68%.
When does PIMCO RAE Emerging Markets Fund Institutional Class pay dividends?▼
PIMCO RAE Emerging Markets Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.1%.
What is the dividend of PIMCO RAE Emerging Markets Fund Institutional Class?▼
PIMCO RAE Emerging Markets Fund Institutional Class currently pays a dividend of $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?▼
In 2025, PIMCO RAE Emerging Markets Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does PIMCO RAE Emerging Markets Fund Institutional Class distribute the dividend?▼
PIMCO RAE Emerging Markets Fund Institutional Class distributes its dividends in USD.