PEFCX Dividend History NMFQS:PEFCX
Diversified Emerging Mkts | PIMCO
$7.44
↓
$-0.24 (-3.12%)
Last Updated: Feb 17, 2026
PEFCX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 6.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PEFCX Dividend Overview
Current Yield
6.48%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-7.24%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Quarterly |
| 2024-09-12 | $0.2230 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2280 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1410 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.0740 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.1120 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0420 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2022-03-10 | $0.4760 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.7500 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $1.1920 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.6820 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.1620 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.3780 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.2630 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.1330 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.0000 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2018-12-26 | $0.0460 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.0600 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0950 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.1290 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.2320 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.2040 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.2830 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2016-12-28 | $0.3260 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0060 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0060 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2014-09-18 | $0.0000 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-12-27 | $0.0040 | 2013-12-26 | 2013-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.