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

$13.47
-$0.27-1.97%Thursday 00:00
Dividend Yield
3.86%
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). Dividend Frequency: annual. The latest recorded dividend from PIMCO RAE Emerging Markets Fund Class I-2 was $0.52 per share. Last ex-date: December 26, 2025. The last dividend payment from PIMCO RAE Emerging Markets Fund Class I-2 was made on December 26, 2025. The next dividend payment from PIMCO RAE Emerging Markets Fund Class I-2 is estimated for December 28, 2026. Estimated next dividend amount: $0.52. The current dividend yield of PIMCO RAE Emerging Markets Fund Class I-2 is 3.86%.

Upcoming

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

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.

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?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Emerging Markets Fund Class I-2 is $0.52 per share.
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 3.86%.
When does PIMCO RAE Emerging Markets Fund Class I-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE Emerging Markets Fund Class I-2 is estimated for 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 5-year dividend growth of 40.05%.
What is the dividend of PIMCO RAE Emerging Markets Fund Class I-2?▼
The latest recorded dividend from PIMCO RAE Emerging Markets Fund Class I-2 was $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?▼
PIMCO RAE Emerging Markets Fund Class I-2 has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.