PEFIX:RAE PLUS EMG Fd Instl Cl/PIMCO Funds - Stock Price Quote and Dividend Data
PEFIX STOCK PRICE LATEST CLOSE
$10.41
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield8.07%
Projected 10 Year Dividend Yield126,088,881,060,433.77%
Dividend Yield 5 Year Average4.77%
Dividend Rate$0.84
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average610.17%
Dividend Growth Rate 5 yr Average472.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 28, 2020
Dividend Amount Current$0.402
Dividend Amount Previous$0.289
Dividends Paid in the Last 12 Months3
First Dividend Paid2008
52-Week Low/High Stock Price$7.07 - $11.55
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months69.89%
Total Return Last 3 Years12.55%
Total Return Last 5 Years73.35%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 04, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 03-04-2021 hit a 52 week high of $11.55
Feb. 26, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-26-2021 hit a 52 week high of $11.51
Feb. 17, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-17-2021 hit a 52 week high of $11.50
Feb. 12, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-12-2021 hit a 52 week high of $11.37
Feb. 11, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 02-11-2021 hit a 52 week high of $11.34
Jan. 22, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 01-22-2021 hit a 52 week high of $11.29
Jan. 21, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 01-21-2021 hit a 52 week high of $11.22
Jan. 20, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 01-20-2021 hit a 52 week high of $11.16
Jan. 15, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 01-15-2021 hit a 52 week high of $11.13
Jan. 14, 202152 WEEK HIGH: RAE PLUS EMG Fd Instl Cl/PIMCO Funds (NASDAQ: PEFIX) on 01-14-2021 hit a 52 week high of $11.06
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl R6/Prudential World Fund Inc (NASDAQ: PGJQX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl A/Prudential World Fund Inc (NASDAQ: PGJAX) on 04-14-2021 declared a dividend of $0.0154 per share
Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl Z/Prudential World Fund Inc (NASDAQ: PGJZX) on 04-14-2021 declared a dividend of $0.0286 per share
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02
Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40
Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04
Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24
Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04