PEPFX Dividend History NMFQS:PEPFX
Diversified Emerging Mkts | PIMCO
$12.80
↑
$0.07 (0.55%)
Last Updated: Feb 13, 2026
PEPFX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 4.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PEPFX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-30.66%
Year over Year
Recent Payment
$0.5450
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 | $0.5450 | - | - | Annual |
| 2024-01-31 | $0.1003 | - | - | Annual |
| 2023-12-26 | $0.4040 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0400 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.9650 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1600 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.1890 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.2570 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.1830 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2650 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1840 | 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.