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

$13.70
+$0.02+0.15% Friday 00:00
Dividend Yield
2.5%
Dividend amount
$0.51
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Emerging Markets Fund (US72202L6781.FUND) dividends are paid annual. The latest dividend per share was $0.51 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 (US72202L6781.FUND) is 2.5%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.85
+33.15%
26 Dec 2025
$0.51
+48.15%
11 Dec 2025
$0.34
-36.41%
$0.64
+61.7%
26 Dec 2024
$0.54
+440.35%
05 Dec 2024
$0.10
-74.75%
$0.39
-58.42%
26 Dec 2023
$0.39
+1,173.62%
$0.95
-0.43%
27 Dec 2022
$0.03
-96.63%
08 Dec 2022
$0.92
-3.68%
$0.95
+522.54%
28 Dec 2021
$0.95
+522.54%
$0.15
-28.87%
28 Dec 2020
$0.15
-28.87%
$0.22
-
26 Dec 2019
$0.22
-
10Y Growth
N/A
5Y Growth
17.46%
3Y Growth
-28.02%
1Y Growth
243.6%

Community

FAQ

How much dividend does PIMCO RAE Emerging Markets Fund pay?▼
PIMCO RAE Emerging Markets Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.5%.
What is the dividend yield of PIMCO RAE Emerging Markets Fund?▼
The current dividend yield of PIMCO RAE Emerging Markets Fund is 2.5%.
When does PIMCO RAE Emerging Markets Fund pay dividends?▼
PIMCO RAE Emerging Markets Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.46%.
What is the dividend of PIMCO RAE Emerging Markets Fund?▼
PIMCO RAE Emerging Markets Fund currently pays a dividend of $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?▼
In 2025, PIMCO RAE Emerging Markets Fund paid a total dividend of $0.85 per share.
In which currency does PIMCO RAE Emerging Markets Fund distribute the dividend?▼
PIMCO RAE Emerging Markets Fund distributes its dividends in USD.