PEAFX Dividend History NMFQS:PEAFX
Diversified Emerging Mkts | PIMCO
$12.54
↑
$0.07 (0.56%)
Last Updated: Feb 12, 2026
PEAFX fund offers investors an annual dividend of $1.92 per share, representing a current yield of 4.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PEAFX Dividend Overview
Current Yield
4.28%
Above Average
Annual Distribution
$1.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
136.25%
Year over Year
Recent Payment
$0.5380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.5380 | - | - | Annual |
| 2023-12-26 | $0.3940 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0310 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.9530 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1530 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.2150 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.2570 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.1860 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2500 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1520 | 2015-12-28 | 2015-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.