PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 65
+0.13
+0.9615%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 13.52
Previous Close Want to track PEPFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Dec 2024 | $0.55 | 26 Dec 2024 | 24 Dec 2024 | - | Annual |
| | 5 Dec 2024 | $0.1 | 5 Dec 2024 | 4 Dec 2024 | - | Other |
| | 26 Dec 2023 | $0.4 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.04 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 8 Dec 2022 | $0.92 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 28 Dec 2021 | $0.96 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Annual |
| | 28 Dec 2020 | $0.16 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.03 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.74 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.74 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Dec 2016 | $0.27 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.18 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
PEPFX Dividend FAQ
What is the dividend yield?
The current dividend yield for PEPFX is 0.15%, based on the most recent dividend payment and the current stock price of $13.65 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
PIMCO RAE Emerging Markets Fund Class I-2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.545 per share on 2024-12-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 14.54%, reflecting the PEPFX's commitment to rewarding shareholders.
How can I track PEPFX dividends?
You can easily track PEPFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
