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PNC EMERGING MARKETS EQUITY FUND CLASS I (PIEFX) Dividend 2026

$24.07
+$0.09+0.38% Friday 00:00
Dividend Yield
1.43%
Dividend amount
$0.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

PNC EMERGING MARKETS EQUITY FUND CLASS I (PIEFX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.35 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of PNC EMERGING MARKETS EQUITY FUND CLASS I (PIEFX) is 1.43%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+102.76%
23 Dec 2025
$0.35
+102.76%
$0.17
+98.83%
24 Dec 2024
$0.17
+98.83%
$0.09
-34.2%
22 Dec 2023
$0.09
-34.2%
$0.13
+144.55%
23 Dec 2022
$0.13
-
$0.05
-74.56%
27 Dec 2019
$0.05
+200.06%
$0.21
+245.58%
21 Dec 2018
$0.04
+50.68%
21 Dec 2018
$0.02
-88.12%
21 Dec 2018
$0.15
+254.58%
$0.06
-
22 Dec 2017
$0.03
-
22 Dec 2017
$0.03
-14.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.16%
1Y Growth
N/A

Community

FAQ

How much dividend does PNC EMERGING MARKETS EQUITY FUND CLASS I pay?▼
PNC EMERGING MARKETS EQUITY FUND CLASS I pays an annual dividend of $0.35 per share, with a dividend yield of 1.43%.
What is the dividend yield of PNC EMERGING MARKETS EQUITY FUND CLASS I?▼
The current dividend yield of PNC EMERGING MARKETS EQUITY FUND CLASS I is 1.43%.
When does PNC EMERGING MARKETS EQUITY FUND CLASS I pay dividends?▼
PNC EMERGING MARKETS EQUITY FUND CLASS I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from PNC EMERGING MARKETS EQUITY FUND CLASS I?▼
The next dividend payment from PNC EMERGING MARKETS EQUITY FUND CLASS I is estimated for December 23, 2026.
How safe is the dividend of PNC EMERGING MARKETS EQUITY FUND CLASS I?▼
PNC EMERGING MARKETS EQUITY FUND CLASS I paid dividend every year within the last 3 years.
What is the dividend of PNC EMERGING MARKETS EQUITY FUND CLASS I?▼
PNC EMERGING MARKETS EQUITY FUND CLASS I currently pays a dividend of $0.35 per share.
When did I have to buy the shares of PNC EMERGING MARKETS EQUITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from PNC EMERGING MARKETS EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PNC EMERGING MARKETS EQUITY FUND CLASS I pay the last dividend?▼
The last dividend payment from PNC EMERGING MARKETS EQUITY FUND CLASS I was made on December 23, 2025.
What was the dividend of PNC EMERGING MARKETS EQUITY FUND CLASS I in 2025?▼
In 2025, PNC EMERGING MARKETS EQUITY FUND CLASS I paid a total dividend of $0.35 per share.
In which currency does PNC EMERGING MARKETS EQUITY FUND CLASS I distribute the dividend?▼
PNC EMERGING MARKETS EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer