PIMCO RAE PLUS EMG Fund I-2 (PEFPX)
8.73
-0.12
(-1.36%)
USD |
Oct 22 2026
PEFPX Dividend: 0.4939 for Sept. 10, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.4939 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.5108 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1368 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.1640 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0857 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.2385 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2379 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1549 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.1259 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5233 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0650 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.4946 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.7779 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 0.6998 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.188 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.4007 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.2897 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.1471 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PEFPX", "dividend") |
| Last 5 Data Points: =YCS("M:PEFPX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |