PIMCO Emerging Markets Local Currency and Bond Fund (PELAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.01-0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | -13.34% | |
Jul 31, 2026 | $0.04 | +12.13% | |
Jun 30, 2026 | $0.03 | -4.37% | |
May 29, 2026 | $0.03 | -4.83% | |
Apr 30, 2026 | $0.04 | -2.55% | |
Mar 31, 2026 | $0.04 | -7.6% | |
Jan 30, 2026 | $0.04 | +15.67% | |
| $0.40 | +8.7% | ||
Dec 31, 2025 | $0.03 | +8.33% | |
Nov 28, 2025 | $0.03 | -16.94% | |
Oct 31, 2025 | $0.04 | +12.95% | |
Sep 30, 2025 | $0.03 | -11.94% | |
Aug 29, 2025 | $0.04 | +14.5% | |
Jul 31, 2025 | $0.03 | +12.43% | |
Jun 30, 2025 | $0.03 | -12.16% | |
May 30, 2025 | $0.03 | +5.64% | |
Apr 30, 2025 | $0.03 | -1.73% | |
Mar 31, 2025 | $0.03 | +3.76% | |
Feb 28, 2025 | $0.03 | -7.79% | |
Jan 31, 2025 | $0.03 | +0.94% | |
| $0.37 | +26.54% | ||
Dec 31, 2024 | $0.03 | +0.26% | |
10Y Growth
0.02%
5Y Growth
2.81%
3Y Growth
7.96%
1Y Growth
-12.71%
Community
FAQs
How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Local Currency and Bond Fund is $0.38 per share.
What is the dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund?▼
The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund is 6.25%.
When does PIMCO Emerging Markets Local Currency and Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Local Currency and Bond Fund?▼
The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund?▼
PIMCO Emerging Markets Local Currency and Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund?▼
The latest recorded dividend from PIMCO Emerging Markets Local Currency and Bond Fund was $0.03 per share.
When did I have to buy the shares of PIMCO Emerging Markets Local Currency and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Local Currency and Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Local Currency and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund in 2025?▼
PIMCO Emerging Markets Local Currency and Bond Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.