EMERGING MARKETS BOND FUND A (PAEMX) Dividend 2026
$9.13
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -2.82% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -8.06% | |
30 Jan 2026 | $0.05 | +1.62% | |
| $0.58 | +5.88% | ||
31 Dec 2025 | $0.05 | +18.87% | |
28 Nov 2025 | $0.04 | -20.15% | |
31 Oct 2025 | $0.05 | +6.25% | |
30 Sep 2025 | $0.05 | +3.71% | |
29 Aug 2025 | $0.05 | -6.34% | |
31 Jul 2025 | $0.05 | +12.84% | |
30 Jun 2025 | $0.04 | -9.29% | |
30 May 2025 | $0.05 | -8.83% | |
30 Apr 2025 | $0.05 | +2.29% | |
31 Mar 2025 | $0.05 | -2.03% | |
28 Feb 2025 | $0.05 | -9.28% | |
31 Jan 2025 | $0.06 | +13.42% | |
| $0.54 | +17.16% | ||
31 Dec 2024 | $0.05 | -0.77% | |
29 Nov 2024 | $0.05 | +7.38% | |
31 Oct 2024 | $0.05 | -6.17% | |
30 Sep 2024 | $0.05 | -2.74% | |
10Y Growth
0.61%
5Y Growth
6.3%
3Y Growth
6.43%
1Y Growth
-2.82%
Community
FAQ
How much dividend does EMERGING MARKETS BOND FUND A pay?▼
EMERGING MARKETS BOND FUND A pays an annual dividend of $0.57 per share, with a dividend yield of 6.21%.
What is the dividend yield of EMERGING MARKETS BOND FUND A?▼
The current dividend yield of EMERGING MARKETS BOND FUND A is 6.21%.
When does EMERGING MARKETS BOND FUND A pay dividends?▼
EMERGING MARKETS BOND FUND A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EMERGING MARKETS BOND FUND A?▼
The next dividend payment from EMERGING MARKETS BOND FUND A is estimated for April 30, 2026.
How safe is the dividend of EMERGING MARKETS BOND FUND A?▼
EMERGING MARKETS BOND FUND A paid dividend every year within the last 19 years.
What is the dividend of EMERGING MARKETS BOND FUND A?▼
EMERGING MARKETS BOND FUND A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of EMERGING MARKETS BOND FUND A to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS BOND FUND A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EMERGING MARKETS BOND FUND A pay the last dividend?▼
The last dividend payment from EMERGING MARKETS BOND FUND A was made on March 31, 2026.
What was the dividend of EMERGING MARKETS BOND FUND A in 2025?▼
In 2025, EMERGING MARKETS BOND FUND A paid a total dividend of $0.58 per share.
In which currency does EMERGING MARKETS BOND FUND A distribute the dividend?▼
EMERGING MARKETS BOND FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer