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PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.42
+$0.04+0.48% Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
$0.13
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.13 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) is 5.53%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-2.88%
11 Sep 2026
$0.13
-
12 Jun 2026
$0.15
-
12 Mar 2026
$0.05
-62.17%
$0.46
-29.15%
26 Dec 2025
$0.12
-5.68%
11 Sep 2025
$0.13
-14.62%
12 Jun 2025
$0.15
+154.82%
13 Mar 2025
$0.06
-2.92%
$0.65
+789.08%
26 Dec 2024
$0.06
-72.49%
12 Sep 2024
$0.22
-2.24%
13 Jun 2024
$0.23
+61.48%
14 Mar 2024
$0.14
+92.12%
$0.07
-
26 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.87%

Community

FAQ

How much dividend does PIMCO RAE PLUS EMG Fund pay?▼
PIMCO RAE PLUS EMG Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.53%.
What is the dividend yield of PIMCO RAE PLUS EMG Fund?▼
The current dividend yield of PIMCO RAE PLUS EMG Fund is 5.53%.
When does PIMCO RAE PLUS EMG Fund pay dividends?▼
PIMCO RAE PLUS EMG Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RAE PLUS EMG Fund?▼
The next dividend payment from PIMCO RAE PLUS EMG Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of PIMCO RAE PLUS EMG Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS EMG Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO RAE PLUS EMG Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS EMG Fund was made on June 12, 2026.
What was the dividend of PIMCO RAE PLUS EMG Fund in 2025?▼
In 2025, PIMCO RAE PLUS EMG Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO RAE PLUS EMG Fund distribute the dividend?▼
PIMCO RAE PLUS EMG Fund distributes its dividends in USD.