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PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.01
+$0.15+1.08%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.52
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.52 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX) is 3.71%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.86
+15.75%
Dec 26, 2025
$0.52
+51.76%
Dec 11, 2025
$0.34
-37.23%
$0.74
+84.28%
Dec 26, 2024
$0.55
+447.36%
Dec 5, 2024
$0.10
-75.34%
Dec 5, 2024
$0.10
-
$0.40
-57.83%
Dec 26, 2023
$0.40
+905.08%
$0.96
-0.68%
Dec 27, 2022
$0.04
-95.62%
Dec 8, 2022
$0.92
-4.85%
$0.96
+503.04%
Dec 28, 2021
$0.96
+503.04%
$0.16
-27.82%
Dec 28, 2020
$0.16
-15.39%
$0.22
-77.81%
Dec 26, 2019
$0.19
+480.56%
Dec 12, 2019
$0.03
-87.35%
$1.00
+7.84%
Dec 26, 2018
$0.26
-60.86%
Dec 13, 2018
$0.08
-54%
Dec 13, 2018
$0.66
+681.55%
$0.93
+250.06%
Dec 27, 2017
$0.18
-69.67%
Dec 14, 2017
$0.14
-46.87%
Dec 14, 2017
$0.60
+328.83%
$0.26
+43.56%
Dec 28, 2016
$0.26
+43.56%
$0.18
-
Dec 29, 2015
$0.18
-
10Y Growth
16.68%
5Y Growth
40.05%
3Y Growth
177.8%
1Y Growth
33.63%

Community

FAQs

How much dividend does PIMCO RAE Emerging Markets Fund Class I-2 pay?▼
PIMCO RAE Emerging Markets Fund Class I-2 pays an annual dividend of $0.52 per share, with a dividend yield of 3.71%.
What is the dividend yield of PIMCO RAE Emerging Markets Fund Class I-2?▼
The current dividend yield of PIMCO RAE Emerging Markets Fund Class I-2 is 3.71%.
When does PIMCO RAE Emerging Markets Fund Class I-2 pay dividends?▼
PIMCO RAE Emerging Markets Fund Class I-2 pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from PIMCO RAE Emerging Markets Fund Class I-2?▼
The next dividend payment from PIMCO RAE Emerging Markets Fund Class I-2 is estimated for December 28, 2026.
How safe is the dividend of PIMCO RAE Emerging Markets Fund Class I-2?▼
PIMCO RAE Emerging Markets Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.05%.
What is the dividend of PIMCO RAE Emerging Markets Fund Class I-2?▼
PIMCO RAE Emerging Markets Fund Class I-2 currently pays a dividend of $0.52 per share.
When did I have to buy the shares of PIMCO RAE Emerging Markets Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Emerging Markets Fund Class I-2, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE Emerging Markets Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE Emerging Markets Fund Class I-2 was made on December 26, 2025.
What was the dividend of PIMCO RAE Emerging Markets Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE Emerging Markets Fund Class I-2 paid a total dividend of $0.86 per share.
In which currency does PIMCO RAE Emerging Markets Fund Class I-2 distribute the dividend?▼
PIMCO RAE Emerging Markets Fund Class I-2 distributes its dividends in USD.