PEFPX Dividend History NMFQS:PEFPX
Diversified Emerging Mkts | PIMCO
$9.10
↑
$0.09 (1.00%)
Last Updated: Feb 11, 2026
PEFPX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 6.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
PEFPX Dividend Overview
Current Yield
6.31%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-6.15%
Year over Year
Recent Payment
$0.0860
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 | $0.0860 | - | - | Quarterly |
| 2024-09-12 | $0.2380 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.2380 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-14 | $0.1550 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-26 | $0.0910 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-07 | $0.1260 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0520 | 2023-06-07 | 2023-06-08 | Quarterly |
| 2022-03-10 | $0.4950 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.7780 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $1.2140 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.7000 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $1.1880 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-12-28 | $0.4010 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-10 | $0.2900 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.1470 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.0350 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2018-12-26 | $0.0750 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-13 | $0.0870 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.1110 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.1550 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.2490 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-14 | $0.2300 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.2990 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2016-12-28 | $0.3610 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-15 | $0.0310 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0200 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2014-09-18 | $0.0170 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2013-12-27 | $0.0000 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2012-12-31 | $0.1110 | 2012-12-28 | 2012-12-31 | Other |
| 2012-12-27 | $0.6150 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-20 | $0.0550 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2011-12-28 | $0.1330 | - | - | Quarterly |
| 2011-06-16 | $0.1350 | - | - | Quarterly |
| 2008-12-30 | $0.7543 | 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.