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PIMCO RAE Emerging Markets Fund Class I-2 (US72202L6526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.01
+$0.15+1.08%Friday 00:00
Dividend Yield
2.44%
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 (US72202L6526.FUND) 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 $0.34 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of PIMCO RAE Emerging Markets Fund Class I-2 (US72202L6526.FUND) is 2.44%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
+33.63%
Dec 26, 2025
$0.52
+51.76%
Dec 11, 2025
$0.34
-37.23%
$0.64
+59.62%
Dec 26, 2024
$0.55
+447.36%
Dec 5, 2024
$0.10
-75.34%
$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
-15.39%
Dec 28, 2020
$0.16
-15.39%
$0.19
-
Dec 26, 2019
$0.19
-
10Y Growth
N/A
5Y Growth
16.43%
3Y Growth
-28.02%
1Y Growth
243.6%

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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 $0.34 per share, with a dividend yield of 2.44%.
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 2.44%.
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 11, 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 11, 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 16.43%.
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.