PEPFX Mutual Fund
PEPFX Mutual Fund
NAV$13.58
TER0.85%
Holdings306
See how much of PEPFX you already own
PEPFX Mutual Fund
NAV$13.58
PIMCO RAE Emerging Markets Fund Class I-2
TER0.85%
Holdings306
See how much of PEPFX you already own
Dividend Yield
6.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.96
PEPFX Mutual Fund Dividends
PEPFX dividends yield 6.56%, paid on a annually basis. The most recent distribution was $0.9645 on .
PEPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
PEPFX total return includes reinvested dividends. PEPFX high-yield alternatives are available in the Mutual Fund Screener.