PEFIX Dividend History NMFQS:PEFIX
Diversified Emerging Mkts | PIMCO
$9.37
↑
$0.18 (1.96%)
Last Updated: Feb 11, 2026
PEFIX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 6.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PEFIX Dividend Overview
Current Yield
6.30%
Above Average
Annual Distribution
$0.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
-49.66%
Year over Year
Recent Payment
$0.2410
Paid on 2024-09-12
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 |
|---|---|---|---|---|
| 2024-09-12 | $0.2410 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2400 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1560 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.0930 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.1270 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0540 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2022-03-10 | $0.4970 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.7720 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $1.2170 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.7010 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.1860 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.4030 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.2890 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.1480 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.0400 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2018-12-26 | $0.0790 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.0900 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1190 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.1570 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.2620 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.2320 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.3020 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2016-12-28 | $0.3600 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0290 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0220 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2014-09-18 | $0.0120 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-12-27 | $0.0100 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2012-12-31 | $0.1120 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-27 | $0.6150 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.0450 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2011-12-28 | $0.1210 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-15 | $0.0690 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.1300 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2010-12-31 | $2.1590 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-16 | $0.0380 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0260 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-04-30 | $0.1050 | - | - | Quarterly |
| 2009-12-30 | $8.6410 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-12-09 | $0.3940 | 2009-12-08 | 2009-12-09 | Other |
| 2009-09-17 | $0.2030 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.1890 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2008-12-30 | $0.7630 | 2008-12-29 | 2008-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.