Stock Events

Stock Events

PIMCO RAE Emerging Markets Fund (US72202L6781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.46
+$0.01+0.07%Monday 00:00
Dividend Yield
2.54%
Dividend amount
$0.51
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Emerging Markets Fund (US72202L6781.FUND). Dividend Frequency: annual. The latest recorded dividend from PIMCO RAE Emerging Markets Fund was $0.51 per share. Last ex-date: December 26, 2025. The last dividend payment from PIMCO RAE Emerging Markets Fund was made on December 26, 2025. The next dividend payment from PIMCO RAE Emerging Markets Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.34. The current dividend yield of PIMCO RAE Emerging Markets Fund is 2.54%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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
$0.85
+33.15%
Dec 26, 2025
$0.51
+48.15%
Dec 11, 2025
$0.34
-36.41%
$0.64
+61.7%
Dec 26, 2024
$0.54
+440.35%
Dec 5, 2024
$0.10
-74.75%
$0.39
-58.42%
Dec 26, 2023
$0.39
+1,173.62%
$0.95
-0.43%
Dec 27, 2022
$0.03
-96.63%
Dec 8, 2022
$0.92
-3.68%
$0.95
+522.54%
Dec 28, 2021
$0.95
+522.54%
$0.15
-28.87%
Dec 28, 2020
$0.15
-28.87%
$0.22
-
Dec 26, 2019
$0.22
-
10Y Growth
0%
5Y Growth
17.46%
3Y Growth
-28.02%
1Y Growth
243.6%

Community

FAQs

How much dividend does PIMCO RAE Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Emerging Markets Fund is $0.34 per share.
What is the dividend yield of PIMCO RAE Emerging Markets Fund?▼
The current dividend yield of PIMCO RAE Emerging Markets Fund is 2.54%.
When does PIMCO RAE Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO RAE Emerging Markets Fund is estimated for December 11, 2026.
When is the next dividend from PIMCO RAE Emerging Markets Fund?▼
The next dividend payment from PIMCO RAE Emerging Markets Fund is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAE Emerging Markets Fund?▼
PIMCO RAE Emerging Markets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.46%.
What is the dividend of PIMCO RAE Emerging Markets Fund?▼
The latest recorded dividend from PIMCO RAE Emerging Markets Fund was $0.51 per share.
When did I have to buy the shares of PIMCO RAE Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE Emerging Markets Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Emerging Markets Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE Emerging Markets Fund in 2025?▼
PIMCO RAE Emerging Markets Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.